Titelia

Holdings of Invesco Short Duration Total Return Bond ETF

ISIN US46090A7393

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

Net assets
121.8M $ including 246.2K $ in equities, 0.2 %
Positions
1 in 1 countries
Bond lines
292 from 160 companies
Top ten
0.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Short Duration High Yield ETF 9,750246.2K $0.20 %

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The bonds it holds

This fund holds 292 bond lines from 160 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1ENERGY TRANSFER LP31.7M $1.40 %
2JPMorgan Chase & Co131.4M $1.13 %
3Goldman Sachs Group Inc/The91.2M $1.00 %
4Morgan Stanley81.1M $0.93 %
5Mitsubishi UFJ Financial Group, Inc.41M $0.85 %
6Banco Bilbao Vizcaya Argentaria SA3992.6K $0.81 %
7UBS Group AG4907.8K $0.75 %
8BARCLAYS PLC3907.5K $0.74 %
9Eaton Corp Plc3841.4K $0.69 %
10PNC Financial Services Group Inc/The8837.1K $0.69 %
11NVIDIA Corp1806.3K $0.66 %
12EnerSys1746.6K $0.61 %
13Philip Morris International Inc5718.9K $0.59 %
14Bank of Nova Scotia/The4690K $0.57 %
15SBA Communications Corp1658.1K $0.54 %
16Citigroup Inc7655.6K $0.54 %
17ESAB CORP2646.9K $0.53 %
18Bank of America Corp7612.2K $0.50 %
19SUNOCO LP1600.5K $0.49 %
20Iron Mountain Inc1598.4K $0.49 %
21Brink's Co/The1596.6K $0.49 %
22Mizuho Financial Group Inc2593.1K $0.49 %
23Banco Santander SA3591K $0.49 %
24Crowdstrike Holdings Inc1580K $0.48 %
25Amphenol Corp4553.4K $0.45 %
26Zions Bancorp NA2504.2K $0.41 %
27STANDARD CHARTERED PLC1500K $0.41 %
28CLEVELAND-CLIFFS INC1435.9K $0.36 %
29Southwest Airlines Co1433K $0.36 %
30Vail Resorts Inc1414.4K $0.34 %
31Royal Caribbean Cruises Ltd1399.3K $0.33 %
32PLAINS ALL AMERICAN PIPELINE LP1399K $0.33 %
33Danske Bank A/S2398K $0.33 %
34Saudi Arabian Oil Co1397.2K $0.33 %
35US Bancorp2384.8K $0.32 %
36Gap Inc/The1380.3K $0.31 %
37Air Lease Corp3374K $0.31 %
38Oracle Corp3345.4K $0.28 %
39BNP Paribas SA1333.5K $0.27 %
40Amazon.com Inc1316K $0.26 %
41Wells Fargo & Co8302.3K $0.25 %
42United Airlines Holdings Inc1301.1K $0.25 %
43Ryder System Inc4300.8K $0.25 %
44Salesforce Inc1300.4K $0.25 %
45Mosaic Co/The2290.3K $0.24 %
46Carnival Corp Ltd2276.1K $0.23 %
47National Australia Bank Ltd1250.3K $0.21 %
48Orange SA1230.8K $0.19 %
49Veralto Corp3222.7K $0.18 %
50Delta Air Lines Inc2213.4K $0.18 %
51HSBC HOLDINGS PLC1207.3K $0.17 %
52LLOYDS BANKING GROUP PLC1206.4K $0.17 %
53Group 1 Automotive Inc1204.7K $0.17 %
54Edison International1201.2K $0.17 %
55Societe Generale SA1199.3K $0.16 %
56SK hynix Inc1198K $0.16 %
57Eli Lilly & Co1196.4K $0.16 %
58Nationwide Building Society1194.4K $0.16 %
59Honeywell Aerospace Inc3173.7K $0.14 %
60INTERNATIONAL BUSINESS MACHINES CORP1170K $0.14 %
61Toronto-Dominion Bank/The2165.1K $0.14 %
62Intercontinental Exchange Inc2165K $0.14 %
63Fedex Freight Holding Co Inc2155.8K $0.13 %
64Charles Schwab Corp/The4152.9K $0.13 %
65Space Exploration Technologies Corp1133.4K $0.11 %
66CHENIERE ENERGY PARTNERS LP1128.6K $0.11 %
67American Express Co5126.3K $0.10 %
68GE HealthCare Technologies Inc2125.6K $0.10 %
69Truist Financial Corp1121.8K $0.10 %
70Canadian Imperial Bank of Commerce1121.2K $0.10 %
71Cencora Inc2110.7K $0.09 %
72ServiceNow Inc299.4K $0.08 %
73Uber Technologies Inc298.1K $0.08 %
74Mobility Global Inc189.7K $0.07 %
75Bank of New York Mellon Corp/The388.8K $0.07 %
76Nordson Corp184.3K $0.07 %
77GENUINE PARTS COMPANY180.5K $0.07 %
78Jabil Inc173.7K $0.06 %
79Element Fleet Management Corp270.6K $0.06 %
80Ingersoll Rand Inc170.4K $0.06 %
81Honda Motor Co Ltd262.3K $0.05 %
82Royal Bank of Canada159.3K $0.05 %
83Kinder Morgan Inc158.6K $0.05 %
84Altria Group Inc158.3K $0.05 %
85Entergy Corp154.4K $0.04 %
86eBay Inc154.3K $0.04 %
87Howmet Aerospace Inc248.3K $0.04 %
88Broadcom Inc344.5K $0.04 %
89Lowe's Cos Inc242.6K $0.04 %
90Lithia Motors Inc139.5K $0.03 %
91Bank of Montreal138.6K $0.03 %
92Nutrien Ltd136.7K $0.03 %
93ON Semiconductor Corp134.5K $0.03 %
94Asbury Automotive Group Inc130.7K $0.03 %
95American Electric Power Co Inc130.5K $0.03 %
96Western Midstream Partners LP130.4K $0.03 %
97Intel Corp128.4K $0.02 %
98Omnicom Group Inc127.5K $0.02 %
99Merck & Co Inc126.8K $0.02 %
100Airbnb Inc225.8K $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 States1246.2K $100.00 %
Cite this page

Titelia. "Holdings of Invesco Short Duration Total Return Bond ETF". https://titelia.com/en/funds/S000078944