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Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF GTOS

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24.70 USD -0.01 (-0.04%)

Nov 6, 2026, 9:46 AM EST

24.70 Day range 24.70

24.56 52-week range 25.26

YTD: -1.87%
1 year: -1.63%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.31%
Assets under management: $124.73M
NAV: 24.70
Holdings: 771
Inception: 2022-12-09
Top 10 weight: 20.31%

United States Treasury Note/Bond 4.63% 10/31/2028 6.10%
Invesco Premier US Government Money Portfolio 3.86%
United States Treasury Note/Bond 4.88% 10/15/2029 3.45%
Coreweave Compute Acquisition Co VIII LLC 6.18% 03/31/2032 1.43%
Meta Platforms Inc 5.85% 11/15/2031 1.31%
BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/2043 0.89%
Qdoba Funding LLC 6.70% 06/14/2056 0.87%
CASH & EQUIVALENTS 0.86%
Whetstone Park CLO Ltd 5.15% 01/20/2035 0.79%
EFMT 2026-NQM7 5.60% 07/25/2071 0.76%
Compass Datacenters Issuer II LLC 4.93% 11/25/2050 0.73%
Lamar Media Corp 4.88% 01/15/2029 0.67%
Brink's Co/The 4.63% 10/15/2027 0.66%
TransDigm Inc 6.38% 03/01/2029 0.65%
Sirius XM Radio LLC 5.00% 08/01/2027 0.64%
Allison Transmission Inc 4.75% 10/01/2027 0.61%
Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 0.61%
GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066 0.60%
GS Mortgage-Backed Securities Trust 2025-HE2 5.44% 12/25/2065 0.59%
EnerSys 4.38% 12/15/2027 0.59%
Hilton Domestic Operating Co Inc 5.88% 04/01/2029 0.57%
USD Pending Dividends 0.55%
Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.55%
SS&C Technologies Inc 5.50% 09/30/2027 0.55%
Morgan Stanley Private Bank NA 4.20% 11/17/2028 0.54%

Cash & Others 99.68%
Financial Services 0.23%
Communication Services 0.09%

United States 76.85%
Cayman Islands 6.70%
Japan 2.70%
United Kingdom 2.61%
Spain 1.41%
Other 1.17%
Netherlands 1.02%
Ireland 0.95%
Switzerland 0.88%
South Korea 0.72%
France 0.63%
Kuwait 0.60%

Updated 2026-11-07