Fund . AMEX . Invesco . USD
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Industrials.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- United States Treasury Note/Bond 4.13% 08/31/2028not a company: bond2.9%
- United States Treasury Bill 09/02/2027not a company: bill2.1%
- American Tower Corp 2.75% 01/15/2027not a company: bond0.7%
- Amazon.com Inc 4.49% 07/09/2029not a company: bond0.6%
- Haleon US Capital LLC 3.38% 03/24/2027not a company: bond0.6%
- HSBC USA Inc 08/09/20270.6%
- Evergreen Credit Card Trust 4.46% 09/16/2030not a company: bond0.6%
- Gildan Activewear Inc 10/19/20260.6%
- NatWest Group PLC 5.58% 03/01/2028not a company: bond0.5%
- GA Global Funding Trust 4.40% 09/23/2027not a company: bond0.5%
- Heineken NV 3.50% 01/29/2028not a company: bond0.5%
- Owens Corning 5.50% 06/15/2027not a company: bond0.5%
- Lowe's Cos Inc 3.95% 10/15/2027not a company: bond0.5%
- Canadian Imperial Bank of Commerce 4.56% 01/29/2030not a company: bond0.5%
- Truist Bank 4.41% 01/27/2029not a company: bond0.5%
- Wells Fargo & Co 4.77% 09/15/2029not a company: bond0.5%
- Jackson National Life Global Funding 4.76% 06/09/2027not a company: bond0.5%
- BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.79% 10/27/2027not a company: bond0.5%
- Tyson Foods Inc 3.55% 06/02/2027not a company: bond0.5%
- Sherwin-Williams Co/The 3.45% 06/01/2027not a company: bond0.5%
- Morgan Stanley 4.88% 04/10/2030not a company: bond0.5%
- BHP Billiton Finance USA Ltd 4.75% 02/28/2028not a company: bond0.5%
- AT&T Inc 4.25% 03/01/2027not a company: bond0.5%
- Energy Transfer LP 4.40% 03/15/2027not a company: bond0.5%
- AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027not a company: bond0.5%
the largest 25 of 412 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08