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About Invesco Ultra Short Duration ETF
The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities, but with an average duration of less than one year. As of...
About Invesco Ultra Short Duration ETF
The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities, but with an average duration of less than one year. As of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMT | American Tower Corporation | 1.60% | 58.33M | $57.87M |
 WFC | Wells Fargo & Company | 1.40% | 50.95M | $50.70M |
 KDP | Keurig Dr Pepper Inc. | 1.27% | 46.50M | $46.40M |
 PSX | Phillips 66 | 1.23% | 45.00M | $44.86M |
 BEPH | Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes | 1.16% | 42.50M | $42.42M |
 SON | Sonoco Products Company | 1.09% | 40.00M | $39.95M |
 ET | Energy Transfer LP | 0.97% | 35.00M | $35.32M |
 GM | General Motors Company | 0.97% | 35.30M | $35.29M |
 GPN | Global Payments Inc. | 0.94% | 34.14M | $34.11M |
 ORCL | Oracle Corporation | 0.92% | 34.00M | $33.66M |
 CAT | Caterpillar Inc. | 0.92% | 33.48M | $33.57M |
 JEF | Jefferies Financial Group Inc. | 0.91% | 33.21M | $33.16M |
 HPE | Hewlett Packard Enterprise Company | 0.80% | 29.00M | $28.95M |
 T | AT&T Inc. | 0.74% | 27.00M | $26.87M |
 HLN | Haleon plc | 0.68% | 25.00M | $24.82M |
 LYG | Lloyds Banking Group plc | 0.67% | 23.97M | $24.12M |
 CCI | Crown Castle Inc. | 0.55% | 20.00M | $19.95M |
 SYF | Synchrony Financial | 0.51% | 18.50M | $18.66M |
 NFG | National Fuel Gas Company | 0.49% | 18.00M | $17.97M |
 HWM | Howmet Aerospace Inc. | 0.46% | 17.02M | $16.87M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Consumer Cyclical
Technology
Real Estate
Energy
Industrials
Healthcare
Communication Services
Consumer Defensive
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Japan
Italy
Switzerland
France
Germany
Netherlands
Spain
Sweden
Australia
ArgentinaSECTOR HOLDINGS
Cash & Others Financial Services Consumer Cyclical Technology Real Estate Energy Industrials Healthcare Communication Services Consumer Defensive Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Canada United Kingdom Japan Italy Switzerland France Germany Netherlands Spain Sweden Australia ArgentinaHoldings (Top 20)
AMT
American Tower Corporation
WFC
Wells Fargo & Company
KDP
Keurig Dr Pepper Inc.
PSX
Phillips 66
BEPH
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes
SON
Sonoco Products Company
ET
Energy Transfer LP
GM
General Motors Company
GPN
Global Payments Inc.
ORCL
Oracle Corporation
CAT
Caterpillar Inc.
JEF
Jefferies Financial Group Inc.
HPE
Hewlett Packard Enterprise Company
T
AT&T Inc.
HLN
Haleon plc
LYG
Lloyds Banking Group plc
CCI
Crown Castle Inc.
SYF
Synchrony Financial
NFG
National Fuel Gas Company
HWM
Howmet Aerospace Inc.