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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
10.29%
‪‪281.72 M‬‬
+206.85%
‪‪281.72 M‬‬USD
+206.85%
C
CORPORATE BOND
5.05%
‪‪138.38 M‬‬
−32.96%
‪‪138.38 M‬‬USD
−32.96%
K
KMI4188475Kinder Morgan, Inc. 4.3% 01-JUN-2025
0.94%
‪‪25.68 M‬‬
0.00%
‪‪25.66 M‬‬USD
+0.06%
C
CVS Health Corporation 0.0% 07-APR-2025
0.73%
‪‪20.00 M‬‬
0.00%
‪‪19.98 M‬‬USD
+0.38%
P
PUK5522690Jackson National Life Global Funding 5.5% 09-JAN-2026
0.61%
‪‪16.67 M‬‬
0.00%
‪‪16.76 M‬‬USD
−0.28%
H
Harley-Davidson Funding Corp. 0.0% 16-APR-2025
0.57%
‪‪15.50 M‬‬
+27.05%
‪‪15.47 M‬‬USD
+27.54%
P
PNW5826318Pinnacle West Capital Corporation FRN 10-JUN-2026
0.56%
‪‪15.29 M‬‬
0.00%
‪‪15.37 M‬‬USD
−0.16%
S
Swedbank AB FRN 15-JUN-2026
0.55%
‪‪15.00 M‬‬
0.00%
‪‪15.19 M‬‬USD
+0.07%
G
GMF Floorplan Owner Revolving Trust 2023-1 A2 5.49867% 15-JUN-2028
0.55%
‪‪15.00 M‬‬
0.00%
‪‪15.11 M‬‬USD
−0.28%
B
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
0.55%
‪‪15.00 M‬‬
0.00%
‪‪15.03 M‬‬USD
−0.06%
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