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Invesco Ultra Short Duration ETFInvesco Ultra Short Duration ETFInvesco Ultra Short Duration ETF

Invesco Ultra Short Duration ETF

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Invesco Ultra Short Duration ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
12.36%
‪‪344.62 M‬‬
+0.65%
‪‪344.62 M‬‬USD
+0.65%
C
CORPORATE BOND
2.92%
‪‪81.51 M‬‬
+166.72%
‪‪81.51 M‬‬USD
+166.72%
K
KMI4188475Kinder Morgan, Inc. 4.3% 01-JUN-2025
0.92%
‪‪25.68 M‬‬
0.00%
‪‪25.67 M‬‬USD
+0.06%
A
ASSET-BACKED SECURITIES
0.89%
‪‪24.90 M‬‬
—
‪‪24.90 M‬‬USD
—
J
Jabil Inc. 0.0% 21-MAY-2025
0.84%
‪‪23.50 M‬‬
—
‪‪23.50 M‬‬USD
—
B
Brookfield Infrastructure Holdings (Canada), Inc. 0.0% 15-JUL-2025
0.78%
‪‪22.00 M‬‬
—
‪‪21.84 M‬‬USD
—
C
Crown Castle Inc. 0.0% 03-JUN-2025
0.72%
‪‪20.00 M‬‬
—
‪‪19.96 M‬‬USD
—
H
Honeywell International Inc. 0.0% 25-SEP-2025
0.71%
‪‪20.00 M‬‬
—
‪‪19.70 M‬‬USD
—
P
PUK5522690Jackson National Life Global Funding 5.5% 09-JAN-2026
0.60%
‪‪16.67 M‬‬
0.00%
‪‪16.75 M‬‬USD
+0.19%
G
GS6055545Goldman Sachs Group, Inc. 4.937% 23-APR-2028
0.57%
‪‪15.93 M‬‬
+158.73%
‪‪16.01 M‬‬USD
+159.42%
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