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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 August 1, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
6.15%
‪‪168.56 M‬‬
‪‪168.56 M‬‬USD
C
CORPORATE BOND
3.42%
‪‪93.73 M‬‬
‪‪93.73 M‬‬USD
A
ASSET-BACKED SECURITIES
1.08%
‪‪29.66 M‬‬
‪‪29.66 M‬‬USD
C
CommonSpirit Health 0.0% 21-AUG-2025
0.91%
‪‪25.00 M‬‬
‪‪24.93 M‬‬USD
C
CVS Health Corporation 0.0% 25-AUG-2025
0.73%
‪‪20.00 M‬‬
‪‪19.93 M‬‬USD
H
Harley-Davidson Funding Corp. 0.0% 12-AUG-2025
0.67%
‪‪18.50 M‬‬
‪‪18.47 M‬‬USD
C
Crown Castle Inc. 0.0% 05-AUG-2025
0.62%
‪‪17.00 M‬‬
‪‪16.99 M‬‬USD
P
PUK5522690Jackson National Life Global Funding 5.5% 09-JAN-2026
0.61%
‪‪16.67 M‬‬
‪‪16.73 M‬‬USD
G
GS6055545Goldman Sachs Group, Inc. 4.937% 23-APR-2028
0.59%
‪‪15.93 M‬‬
‪‪16.09 M‬‬USD
B
BX5463686Blackstone Private Credit Fund 2.625% 15-DEC-2026
0.58%
‪‪16.49 M‬‬
‪‪16.00 M‬‬USD
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