Titelia

Holdings of Invesco Ultra Short Duration ETF

ISIN US46090A8870

Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
3.5B $ including 9.3M $ in equities, 0.3 %
Positions
2 in 1 countries
Bond lines
135 from 83 companies
Top ten
0.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco AAA CLO Floating Rate Note ETF 274,6727M $0.20 %
2Invesco Short Duration Total Return Bond ETF 90,0002.3M $0.06 %

Download this table: CSV, JSON

The bonds it holds

83 companies, 135 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co562.1M $1.79 %
2Phillips 66452.4M $1.51 %
3Wells Fargo & Co450.8M $1.47 %
4Canadian Imperial Bank of Commerce450M $1.44 %
5Keurig Dr Pepper Inc446.5M $1.34 %
6American Tower Corp344.7M $1.29 %
7Jefferies Financial Group Inc243.2M $1.25 %
8Morgan Stanley342.2M $1.22 %
9Crown Castle Inc240M $1.15 %
10RWE AG238.5M $1.11 %
11National Bank of Canada435.5M $1.02 %
12Energy Transfer LP235.3M $1.02 %
13TELUS Corp234.6M $1.00 %
14Oracle Corp233.7M $0.97 %
15Royal Bank of Canada333M $0.95 %
16Toronto-Dominion Bank/The332.5M $0.94 %
17Enbridge Inc432.4M $0.93 %
18Intesa Sanpaolo SpA230.5M $0.88 %
19Barclays PLC329.3M $0.84 %
20Hewlett Packard Enterprise Co229M $0.84 %
21Amazon.com Inc228.8M $0.83 %
22Global Payments Inc227.4M $0.79 %
23AT&T Inc226.9M $0.77 %
24Air Lease Corp225.5M $0.74 %
25Lloyds Banking Group PLC224.1M $0.70 %
26Brunswick Corp/DE124M $0.69 %
27NatWest Group PLC120.8M $0.60 %
28Heineken NV120.6M $0.59 %
29Zions Bancorp NA217.9M $0.52 %
30Howmet Aerospace Inc116.8M $0.49 %
31Pinnacle West Capital Corp.216.1M $0.46 %
32Goldman Sachs Group Inc/The116M $0.46 %
33Ingersoll Rand Inc115.3M $0.44 %
34Bank of America Corp215.2M $0.44 %
35Abbott Laboratories115M $0.43 %
36Amphenol Corp115M $0.43 %
37Fidelity National Information Services Inc115M $0.43 %
38Mitsubishi UFJ Financial Group Inc214.6M $0.42 %
39BNP Paribas SA114.5M $0.42 %
40Deutsche Bank AG114.1M $0.41 %
41Eli Lilly & Co114M $0.41 %
42Ares Capital Corp114M $0.40 %
43Intel Corp113.4M $0.39 %
44Credit Agricole SA213.1M $0.38 %
45Kinder Morgan, Inc.112.5M $0.36 %
46Societe Generale SA112.1M $0.35 %
47Nationwide Building Society112M $0.35 %
48Citigroup Inc112M $0.35 %
49Advanced Micro Devices Inc112M $0.35 %
50Walt Disney Co/The112M $0.35 %
51HP Inc112M $0.35 %
52Banco Santander SA111.8M $0.34 %
53Sonoco Products Co211.8M $0.34 %
54L3Harris Technologies Inc111.2M $0.32 %
55Salesforce Inc111.1M $0.32 %
56eBay Inc210.7M $0.31 %
57Merck & Co Inc110.2M $0.29 %
58Bank of Montreal110.1M $0.29 %
59American Express Co110M $0.29 %
60Hasbro Inc110M $0.29 %
61Element Fleet Management Corp18.4M $0.24 %
62Banco Bilbao Vizcaya Argentaria SA18.4M $0.24 %
63PNC Financial Services Group Inc/The18.2M $0.24 %
64Svenska Handelsbanken AB17.9M $0.23 %
65Sumitomo Mitsui Financial Group Inc17.2M $0.21 %
66Nutrien Ltd17.2M $0.21 %
67Capital One Financial Corp17M $0.20 %
68AbbVie Inc16.5M $0.19 %
69Zoetis Inc15.7M $0.17 %
70Charles Schwab Corp/The15.3M $0.15 %
71Home Depot Inc/The14.5M $0.13 %
72HA Sustainable Infrastructure Capital Inc14.5M $0.13 %
73Alphabet Inc14.4M $0.13 %
74Pfizer Inc14.1M $0.12 %
75Delta Air Lines Inc13.6M $0.10 %
76Principal Financial Group Inc13.1M $0.09 %
77Synopsys Inc13M $0.09 %
78Concentrix Corp12.5M $0.07 %
79Marriott International Inc/MD12M $0.06 %
80PayPal Holdings Inc11.9M $0.05 %
81State Street Corp11.7M $0.05 %
82Roper Technologies Inc11.5M $0.04 %
83Alexandria Real Estate Equities, Inc.11.3M $0.04 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States29.3M $100.00 %
Cite this page

Titelia. "Holdings of Invesco Ultra Short Duration ETF". https://titelia.com/en/funds/S000060783