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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 11, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
6.84%
‪‪187.89 M‬‬
‪‪187.89 M‬‬USD
U
U.S. Dollar
3.00%
‪‪82.30 M‬‬
‪‪82.30 M‬‬USD
J
Jabil Inc. 0.0% 14-JUL-2025
1.10%
‪‪30.20 M‬‬
‪‪30.19 M‬‬USD
C
CommonSpirit Health 0.0% 21-AUG-2025
0.90%
‪‪25.00 M‬‬
‪‪24.86 M‬‬USD
S
Sonoco Products Company 0.0% 14-JUL-2025
0.84%
‪‪23.10 M‬‬
‪‪23.09 M‬‬USD
C
Crown Castle Inc. 0.0% 22-JUL-2025
0.84%
‪‪23.01 M‬‬
‪‪22.98 M‬‬USD
B
Brookfield Infrastructure Holdings (Canada), Inc. 0.0% 15-JUL-2025
0.80%
‪‪22.00 M‬‬
‪‪21.99 M‬‬USD
V
VW Credit, Inc. 0.0% 06-AUG-2025
0.73%
‪‪20.00 M‬‬
‪‪19.93 M‬‬USD
J
Jabil Inc. 0.0% 23-JUL-2025
0.65%
‪‪18.00 M‬‬
‪‪17.97 M‬‬USD
C
Crown Castle Inc. 0.0% 05-AUG-2025
0.62%
‪‪17.00 M‬‬
‪‪16.94 M‬‬USD
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