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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 |
|---|---|---|---|---|
 GPN | Global Payments Inc. | 1.77% | 61.30M | $61.27M |
 GPC | Genuine Parts Company | 1.43% | 49.63M | $49.59M |
 BEPI | Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes | 1.37% | 47.65M | $47.51M |
 HASI | HA Sustainable Infrastructure Capital, Inc. | 1.16% | 40.22M | $40.21M |
 CCI | Crown Castle Inc. | 1.06% | 36.70M | $36.63M |
 GM | General Motors Company | 1.02% | 35.30M | $35.29M |
 JEF | Jefferies Financial Group Inc. | 0.97% | 33.21M | $33.24M |
 ORCL | Oracle Corporation | 0.97% | 34.00M | $33.54M |
 WFC | Wells Fargo & Company | 0.90% | 30.95M | $30.81M |
 BCS | Barclays PLC | 0.87% | 29.20M | $29.41M |
 GSBD | Goldman Sachs BDC, Inc. | 0.85% | 28.93M | $29.07M |
 AL | Air Lease Corporation | 0.81% | 28.30M | $28.18M |
 AMT | American Tower Corporation | 0.76% | 26.25M | $26.03M |
 HOG | Harley-Davidson, Inc. | 0.72% | 25.00M | $24.97M |
 CAT | Caterpillar Inc. | 0.71% | 24.48M | $24.62M |
 SYF | Synchrony Financial | 0.54% | 18.50M | $18.72M |
 KDP | Keurig Dr Pepper Inc. | 0.49% | 17.00M | $17.02M |
 BX | Blackstone Inc. | 0.47% | 16.49M | $16.23M |
 PNW | Pinnacle West Capital Corporation | 0.47% | 16.07M | $16.11M |
 ET | Energy Transfer LP | 0.45% | 15.00M | $15.45M |
SECTOR HOLDINGS
Cash & Others
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Consumer Cyclical
Technology
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Basic Materials
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Italy
Germany
Japan
Switzerland
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NetherlandsSECTOR HOLDINGS
Cash & Others Financial Services Consumer Cyclical Technology Real Estate Industrials Energy Communication Services Healthcare Basic Materials Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Canada United Kingdom Italy Germany Japan Switzerland Sweden France Australia Spain NetherlandsHoldings (Top 20)
GPN
Global Payments Inc.
GPC
Genuine Parts Company
BEPI
Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes
HASI
HA Sustainable Infrastructure Capital, Inc.
CCI
Crown Castle Inc.
GM
General Motors Company
JEF
Jefferies Financial Group Inc.
ORCL
Oracle Corporation
WFC
Wells Fargo & Company
BCS
Barclays PLC
GSBD
Goldman Sachs BDC, Inc.
AL
Air Lease Corporation
AMT
American Tower Corporation
HOG
Harley-Davidson, Inc.
CAT
Caterpillar Inc.
SYF
Synchrony Financial
KDP
Keurig Dr Pepper Inc.
BX
Blackstone Inc.
PNW
Pinnacle West Capital Corporation
ET
Energy Transfer LP