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
121.2M $ including 137.6K $ in equities, 0.1 %
Positions
1 in 1 countries
Bond lines
257 from 146 companies
Top ten
0.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Short Duration High Yield ETF 5,400137.6K $0.11 %

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The bonds it holds

146 companies, 257 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The82.2M $1.85 %
2JPMorgan Chase & Co111.9M $1.61 %
3Philip Morris International Inc.51.4M $1.19 %
4UBS Group AG51.4M $1.16 %
5Morgan Stanley61.4M $1.12 %
6Bank of America Corp71.3M $1.10 %
7ROBLOX Corp11.2M $1.02 %
8Amphenol Corp41.1M $0.94 %
9SBA Communications Corp1876K $0.72 %
10Eaton Corp Plc3848.8K $0.70 %
11Barclays PLC2798.7K $0.66 %
12Banco Bilbao Vizcaya Argentaria SA2795.3K $0.66 %
13Banco Santander SA3793.4K $0.65 %
14Crowdstrike Holdings Inc1776.1K $0.64 %
15EnerSys1745.8K $0.62 %
16Bank of Nova Scotia/The2726.5K $0.60 %
17Royal Bank of Canada2726.3K $0.60 %
18Citigroup Inc7722.2K $0.60 %
19Southwest Airlines Co1701K $0.58 %
20Energy Transfer LP3655.8K $0.54 %
21Esab Corp2650.9K $0.54 %
22Royal Caribbean Cruises Ltd1648K $0.53 %
23Mosaic Co/The2638.8K $0.53 %
24Oracle Corp3605.2K $0.50 %
25SUNOCO LP1600.3K $0.50 %
26Iron Mountain Inc1598.9K $0.49 %
27Brink's Co/The1597.5K $0.49 %
28Salesforce Inc1584.7K $0.48 %
29Block Inc1529.9K $0.44 %
30Standard Chartered PLC1499.3K $0.41 %
31Air Lease Corp3475.8K $0.39 %
32PNC Financial Services Group Inc/The5468.7K $0.39 %
33Intercontinental Exchange Inc2443.4K $0.37 %
34Cleveland-Cliffs Inc1439.5K $0.36 %
35Cheniere Energy Partners LP1422.9K $0.35 %
36Vail Resorts Inc1414K $0.34 %
37Danske Bank A/S2401K $0.33 %
38Plains All American Pipeline L1400K $0.33 %
39Saudi Arabian Oil Co1399.9K $0.33 %
40Gap Inc/The1381.4K $0.31 %
41Canadian Imperial Bank of Commerce1375.3K $0.31 %
42United Airlines Holdings Inc1360.5K $0.30 %
43Carnival Corp2359.5K $0.30 %
44American Express Co5351.7K $0.29 %
45Toronto-Dominion Bank/The2351.7K $0.29 %
46Delta Air Lines Inc2351.2K $0.29 %
47Veralto Corp2336.3K $0.28 %
48US Bancorp1333.9K $0.28 %
49Charles Schwab Corp/The3324K $0.27 %
50Uber Technologies Inc2305.8K $0.25 %
51GE HealthCare Technologies Inc2296K $0.24 %
52Mitsubishi UFJ Financial Group Inc2293.9K $0.24 %
53Cencora Inc2288.6K $0.24 %
54Honda Motor Co Ltd2279.9K $0.23 %
55Entergy Corp1272.2K $0.22 %
56Bank of New York Mellon Corp/The3266.5K $0.22 %
57Broadcom Inc4263.1K $0.22 %
58Zions Bancorp NA1254.7K $0.21 %
59Commonwealth Bank of Australia1250.6K $0.21 %
60National Australia Bank Ltd1250.3K $0.21 %
61Orange SA1233K $0.19 %
62Lloyds Banking Group PLC1208.8K $0.17 %
63Group 1 Automotive Inc1206.5K $0.17 %
64SK hynix Inc1199.2K $0.16 %
65Nationwide Building Society1197.7K $0.16 %
66Algonquin Power & Utilities Corp1194K $0.16 %
67Ryder System Inc3172.3K $0.14 %
68International Business Machines Corp.1171.2K $0.14 %
69Western Midstream Partners LP1151K $0.12 %
70American Electric Power Co Inc1149.3K $0.12 %
71Intel Corp1148.5K $0.12 %
72Nordson Corp1136.1K $0.11 %
73Kinder Morgan, Inc.1135.6K $0.11 %
74Jabil Inc1135.4K $0.11 %
75Ingersoll Rand Inc1135.1K $0.11 %
76Genuine Parts Co1130.5K $0.11 %
77Wells Fargo & Co7116.2K $0.10 %
78Altria Group, Inc.1115K $0.09 %
79Bank of Montreal1110.4K $0.09 %
80eBay Inc1108.6K $0.09 %
81Meta Platforms Inc1106.8K $0.09 %
82Lowe's Cos Inc2100.6K $0.08 %
83Howmet Aerospace Inc286K $0.07 %
84Airbnb Inc284.9K $0.07 %
85Keysight Technologies Inc183.2K $0.07 %
86NRG Energy Inc281.3K $0.07 %
87Ferguson Enterprises Inc166K $0.05 %
88Realty Income Corp152.4K $0.04 %
89Sherwin-Williams Co/The250.9K $0.04 %
90Omnicom Group Inc148.5K $0.04 %
91GE Vernova Inc144.6K $0.04 %
92Hasbro Inc143.7K $0.04 %
93WEC Energy Group Inc143.3K $0.04 %
94Lithia Motors Inc139.8K $0.03 %
95Dominion Energy Inc139K $0.03 %
96McCormick & Co Inc/MD136.7K $0.03 %
97LXP Industrial Trust132.4K $0.03 %
98Asbury Automotive Group Inc130.7K $0.03 %
99Stryker Corp228.2K $0.02 %
100CenterPoint Energy Inc126.9K $0.02 %

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 States1137.6K $100.00 %
Cite this page

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