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Invesco Ultra Short Duration ETFInvesco Ultra Short Duration ETFInvesco Ultra Short Duration ETF

Invesco Ultra Short Duration ETF

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Invesco Ultra Short Duration ETF holdings


As of July 21, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
5.30%
‪‪146.65 M‬‬
‪‪146.65 M‬‬USD
C
CORPORATE BOND
3.56%
‪‪98.57 M‬‬
‪‪98.57 M‬‬USD
H
HCA Inc. 0.0% 22-JUL-2025
0.99%
‪‪27.30 M‬‬
‪‪27.30 M‬‬USD
C
CommonSpirit Health 0.0% 21-AUG-2025
0.90%
‪‪25.00 M‬‬
‪‪24.89 M‬‬USD
G
Global Payments Inc. 0.0% 22-JUL-2025
0.87%
‪‪24.00 M‬‬
‪‪24.00 M‬‬USD
C
Crown Castle Inc. 0.0% 22-JUL-2025
0.83%
‪‪23.01 M‬‬
‪‪23.01 M‬‬USD
J
Jabil Inc. 0.0% 22-JUL-2025
0.72%
‪‪20.00 M‬‬
‪‪20.00 M‬‬USD
V
VW Credit, Inc. 0.0% 06-AUG-2025
0.72%
‪‪20.00 M‬‬
‪‪19.96 M‬‬USD
C
CVS Health Corporation 0.0% 25-AUG-2025
0.72%
‪‪20.00 M‬‬
‪‪19.90 M‬‬USD
J
Jabil Inc. 0.0% 23-JUL-2025
0.65%
‪‪18.00 M‬‬
‪‪17.99 M‬‬USD
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