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About Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return, comprised of income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 75% of its net assets in fixed income securities, including high yield bonds, and other instruments that have similar economic characteristics. The Fund...
About Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return, comprised of income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 75% of its net assets in fixed income securities, including high yield bonds, and other instruments that have similar economic characteristics. The Fund...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 B | Barrick Mining Corporation | 3.92% | 4.49M | $4.47M |
 RBLX | Roblox Corporation | 1.10% | 1.30M | $1.24M |
 PCAR | PACCAR Inc | 0.77% | 872.00K | $877.10K |
 LUV | Southwest Airlines Co. | 0.77% | 872.00K | $875.17K |
 MRK | Merck & Co., Inc. | 0.73% | 829.00K | $829.69K |
 RCL | Royal Caribbean Cruises Ltd. | 0.72% | 793.00K | $807.94K |
 ICE | Intercontinental Exchange, Inc. | 0.67% | 762.00K | $763.38K |
 CRWD | CrowdStrike Holdings, Inc. | 0.61% | 714.00K | $683.64K |
 RY | Royal Bank of Canada | 0.54% | 610.00K | $610.24K |
 ETR | Entergy Corporation | 0.52% | 586.00K | $586.76K |
 WULF | TeraWulf Inc. | 0.48% | 523.00K | $541.29K |
 TFC | Truist Financial Corporation | 0.48% | 540.00K | $540.07K |
 VICI | VICI Properties Inc. | 0.47% | 524.00K | $529.39K |
 ALSN | Allison Transmission Holdings, Inc. | 0.47% | 531.00K | $531.33K |
 ESAB | ESAB Corporation | 0.47% | 514.00K | $530.04K |
 SBAC | SBA Communications Corporation | 0.47% | 531.00K | $528.09K |
 CQP | Cheniere Energy Partners, L.P. | 0.47% | 524.00K | $526.19K |
 XYZ | Block, Inc. | 0.47% | 531.00K | $528.93K |
 LAMR | Lamar Advertising Company | 0.46% | 514.00K | $515.11K |
 PFE | Pfizer Inc. | 0.45% | 512.00K | $513.89K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Basic Materials
Industrials
Communication Services
Consumer Cyclical
Technology
Utilities
Healthcare
Energy
Consumer Defensive
Real EstateASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Luxembourg
Ireland
New Zealand
Kuwait
Japan
Australia
Switzerland
Spain
Romania
Egypt
South Korea
Cayman IslandsSECTOR HOLDINGS
Cash & Others Financial Services Basic Materials Industrials Communication Services Consumer Cyclical Technology Utilities Healthcare Energy Consumer Defensive Real EstateASSET ALLOCATION BY REGION
United States Canada United Kingdom Luxembourg Ireland New Zealand Kuwait Japan Australia Switzerland Spain Romania Egypt South Korea Cayman IslandsHoldings (Top 20)
B
Barrick Mining Corporation
RBLX
Roblox Corporation
PCAR
PACCAR Inc
LUV
Southwest Airlines Co.
MRK
Merck & Co., Inc.
RCL
Royal Caribbean Cruises Ltd.
ICE
Intercontinental Exchange, Inc.
CRWD
CrowdStrike Holdings, Inc.
RY
Royal Bank of Canada
ETR
Entergy Corporation
WULF
TeraWulf Inc.
TFC
Truist Financial Corporation
VICI
VICI Properties Inc.
ALSN
Allison Transmission Holdings, Inc.
ESAB
ESAB Corporation
SBAC
SBA Communications Corporation
CQP
Cheniere Energy Partners, L.P.
XYZ
Block, Inc.
LAMR
Lamar Advertising Company
PFE
Pfizer Inc.