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
3.9B $ including 9.3M $ in equities, 0.2 %
Positions
2 in 1 countries
Bond lines
145 from 88 companies
Top ten
0.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco AAA CLO Floating Rate Note ETF 274,6727M $0.18 %
2Invesco Short Duration Total Return Bond ETF 90,0002.2M $0.06 %

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The bonds it holds

This fund holds 145 bond lines from 88 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Global Payments Inc666.7M $1.70 %
2Wells Fargo & Co565.9M $1.68 %
3JPMorgan Chase & Co562M $1.58 %
4Keurig Dr Pepper Inc557.4M $1.46 %
5ENERGY TRANSFER LP350.3M $1.28 %
6Morgan Stanley449.9M $1.27 %
7Gildan Activewear Inc345M $1.15 %
8American Tower Corp344.8M $1.14 %
9Jefferies Financial Group Inc243.2M $1.10 %
10Canadian Imperial Bank of Commerce340M $1.02 %
11RWE AG239M $0.99 %
12Amazon.com Inc238.8M $0.99 %
13AT&T Inc237.7M $0.96 %
14Air Lease Corp336M $0.92 %
15ARES CAPITAL CORP233.9M $0.87 %
16Bank of America Corp333M $0.84 %
17Toronto-Dominion Bank/The332.5M $0.83 %
18Enbridge Inc432.3M $0.82 %
19TELUS Corp230.7M $0.78 %
20Intesa Sanpaolo SpA230.5M $0.78 %
21Hewlett Packard Enterprise Co229M $0.74 %
22Zions Bancorp NA327.8M $0.71 %
23GENUINE PARTS COMPANY327M $0.69 %
24Alexandria Real Estate Equities Inc226.7M $0.68 %
25LLOYDS BANKING GROUP PLC224M $0.61 %
26Societe Generale SA221.1M $0.54 %
27NATWEST GROUP PLC120.8M $0.53 %
28Heineken NV120.6M $0.52 %
29Owens Corning120.2M $0.51 %
30Arrow Electronics Inc120M $0.51 %
31Agilent Technologies Inc119.9M $0.51 %
32Lowe's Cos Inc119.9M $0.51 %
33Quanta Services Inc119.9M $0.51 %
34Tyson Foods Inc119.9M $0.51 %
35Sherwin-Williams Co/The119.8M $0.51 %
36Western Midstream Partners LP119.6M $0.50 %
37Nordson Corp119.3M $0.49 %
38Sempra119.1M $0.49 %
39Alimentation Couche-Tard Inc118.8M $0.48 %
40Royal Bank of Canada217.9M $0.46 %
41BARCLAYS PLC217.2M $0.44 %
42Howmet Aerospace Inc116.8M $0.43 %
43Goldman Sachs Group Inc/The116M $0.41 %
44Ingersoll Rand Inc115.3M $0.39 %
45Amphenol Corp115M $0.38 %
46Abbott Laboratories115M $0.38 %
47Fidelity National Information Services Inc114.9M $0.38 %
48BNP Paribas SA114.5M $0.37 %
49Deutsche Bank AG114.1M $0.36 %
50Intel Corp113.4M $0.34 %
51Salesforce Inc113.1M $0.33 %
52Credit Agricole SA213.1M $0.33 %
53Kinder Morgan Inc112.6M $0.32 %
54NATIONAL BANK OF CANADA112.6M $0.32 %
55DTE ENERGY COMPANY112.3M $0.31 %
56Nationwide Building Society112.1M $0.31 %
57Citigroup Inc112M $0.31 %
58Honeywell Aerospace Inc112M $0.31 %
59Banco Santander SA111.9M $0.30 %
60L3Harris Technologies Inc111.2M $0.29 %
61Marriott International Inc/MD210.4M $0.27 %
62Bank of Montreal110M $0.26 %
63American Express Co110M $0.26 %
64Brunswick Corp/DE110M $0.26 %
65Hasbro Inc110M $0.25 %
66Mitsubishi UFJ Financial Group, Inc.19M $0.23 %
67Banco Bilbao Vizcaya Argentaria SA18.4M $0.21 %
68PNC Financial Services Group Inc/The18.2M $0.21 %
69Svenska Handelsbanken AB17.9M $0.20 %
70PayPal Holdings Inc27.7M $0.20 %
71Sumitomo Mitsui Financial Group Inc17.2M $0.18 %
72Nutrien Ltd17.2M $0.18 %
73Capital One Financial Corp17M $0.18 %
74Huntington Ingalls Industries Inc17M $0.18 %
75AbbVie Inc16.5M $0.17 %
76Zoetis Inc15.7M $0.15 %
77eBay Inc15.4M $0.14 %
78Alphabet Inc14.4M $0.11 %
79Pfizer Inc14.1M $0.10 %
80Delta Air Lines Inc13.6M $0.09 %
81Principal Financial Group Inc13.1M $0.08 %
82Synopsys Inc13M $0.08 %
83Element Fleet Management Corp12.6M $0.07 %
84CONCENTRIX CORP12.5M $0.06 %
85ServiceNow Inc12.3M $0.06 %
86State Street Corp11.7M $0.04 %
87Roper Technologies Inc11.5M $0.04 %
88Pinnacle West Capital Corp1781.6K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

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

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