ETF overview
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar-denominated investment grade debt securities including treasury securities and corporate bonds that are rated Baa3 or higher by Moody’s and BBB- or higher by Fitch and S&P. It invests in securities with duration of less than one year. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the ICE BofA US Treasury Bill Index. The fund employs proprietary research to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF was formed on February 12, 2008 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.22%
- Fund assets
- 3.99B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 12, 2008
- Number of holdings
- 412
Breakdown
Holdings (412)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.13% 08/31/2028 | 2.89% | |
| United States Treasury Bill 09/02/2027 | 2.08% | |
| American Tower Corp 2.75% 01/15/2027 | 0.65% | |
| Amazon.com Inc 4.48% 07/09/2029 | 0.64% | |
| Haleon US Capital LLC 3.38% 03/24/2027 | 0.63% | |
| HSBC USA Inc 08/09/2027 | 0.59% | |
| Evergreen Credit Card Trust 4.46% 09/16/2030 | 0.57% | |
| Gildan Activewear Inc 10/19/2026 | 0.55% | |
| NatWest Group PLC 5.58% 03/01/2028 | 0.53% | |
| GA Global Funding Trust 4.40% 09/23/2027 | 0.52% | |
| and 399 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.22%
- Fund assets
- 3.99B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 12, 2008
- Number of holdings
- 412
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.13% 08/31/2028 | 2.89% | |
| United States Treasury Bill 09/02/2027 | 2.08% | |
| American Tower Corp 2.75% 01/15/2027 | 0.65% | |
| Amazon.com Inc 4.48% 07/09/2029 | 0.64% | |
| Haleon US Capital LLC 3.38% 03/24/2027 | 0.63% | |
| HSBC USA Inc 08/09/2027 | 0.59% | |
| Evergreen Credit Card Trust 4.46% 09/16/2030 | 0.57% | |
| Gildan Activewear Inc 10/19/2026 | 0.55% | |
| NatWest Group PLC 5.58% 03/01/2028 | 0.53% | |
| GA Global Funding Trust 4.40% 09/23/2027 | 0.52% | |
| and 399 more | ||
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar-denominated investment grade debt securities including treasury securities and corporate bonds that are rated Baa3 or higher by Moody’s and BBB- or higher by Fitch and S&P. It invests in securities with duration of less than one year. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the ICE BofA US Treasury Bill Index. The fund employs proprietary research to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF was formed on February 12, 2008 and is domiciled in the United States.
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