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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 July 3, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
7.88%
‪‪215.15 M‬‬
‪‪215.15 M‬‬USD
U
U.S. Dollar
1.94%
‪‪53.10 M‬‬
‪‪53.10 M‬‬USD
J
Jabil Inc. 0.0% 10-JUL-2025
1.02%
‪‪27.80 M‬‬
‪‪27.77 M‬‬USD
C
Crown Castle Inc. 0.0% 22-JUL-2025
0.84%
‪‪23.01 M‬‬
‪‪22.95 M‬‬USD
B
Brookfield Infrastructure Holdings (Canada), Inc. 0.0% 15-JUL-2025
0.80%
‪‪22.00 M‬‬
‪‪21.97 M‬‬USD
C
CVS Health Corporation 0.0% 08-JUL-2025
0.77%
‪‪21.00 M‬‬
‪‪20.99 M‬‬USD
Q
Quanta Services, Inc. 0.0% 08-JUL-2025
0.73%
‪‪20.00 M‬‬
‪‪19.99 M‬‬USD
J
Jabil Inc. 0.0% 23-JUL-2025
0.66%
‪‪18.00 M‬‬
‪‪17.95 M‬‬USD
C
Crown Castle Inc. 0.0% 05-AUG-2025
0.62%
‪‪17.00 M‬‬
‪‪16.92 M‬‬USD
P
PUK5522690Jackson National Life Global Funding 5.5% 09-JAN-2026
0.61%
‪‪16.67 M‬‬
‪‪16.75 M‬‬USD
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