Holdings of Invesco Ultra Short Duration ETF
Invesco Actively Managed Exchange-Traded Fund Trust ·2 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 9.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco AAA CLO Floating Rate Note ETF | 274,672 | 7M $ | 0.20 % |
| Invesco Short Duration Total Return Bond ETF | 90,000 | 2.3M $ | 0.06 % |