Invesco Short Duration Bond ETF

Fund Profile

Fund profile

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$10.62 mm

Liabilities

$640.21 k

Net assets

$9.98 mm

Number of holdings

255.00

Top 200 of 255 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	451.47 k	451.47 k shares	4.52	Short-term investment vehicle	Long	USA
U.S. Treasury Notes/Bonds	400.29 k	405.20 k principal	4.01	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	339.48 k	339.48 k shares	3.40	Short-term investment vehicle	Long	USA
U.S. Treasury Notes/Bonds	276.99 k	278.90 k principal	2.78	Debt	Long	USA
Morgan Stanley Bank, N.A.	256.42 k	250.00 k principal	2.57	Debt	Long	USA
U.S. Treasury Notes/Bonds	210.49 k	216.70 k principal	2.11	Debt	Long	USA
NWG NatWest Group plc	204.80 k	200.00 k principal	2.05	Debt	Long	UK
Ford Motor Credit Co. LLC	204.22 k	200.00 k principal	2.05	Debt	Long	USA
BCS Barclays PLC	204.21 k	200.00 k principal	2.05	Debt	Long	UK
UBS AG	202.12 k	200.00 k principal	2.03	Debt	Long	Switzerland
Invesco Private Government Fund	173.81 k	173.81 k shares	1.74	Short-term investment vehicle	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	153.91 k	150.00 k principal	1.54	Debt	Long	Ireland
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	151.36 k	150.00 k principal	1.52	Debt	Long	Ireland
Protective Life Global Funding	151.03 k	150.00 k principal	1.51	Debt	Long	USA
Romanian Government International Bond	132.15 k	128.00 k principal	1.32	Debt	Long	Romania
ORCL Oracle Corporation	111.19 k	110.00 k principal	1.11	Debt	Long	USA
WarnerMedia Holdings, Inc.	110.00 k	110.00 k principal	1.10	Debt	Long	USA
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A	101.77 k	100.00 k principal	1.02	ABS-other	Long	USA
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A	100.40 k	100.00 k principal	1.01	ABS-other	Long	USA
Mercedes-Benz Finance North America LLC	100.28 k	100.00 k principal	1.00	Debt	Long	USA
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-3A, Class A	99.80 k	100.00 k principal	1.00	ABS-other	Long	USA
Manufacturers and Traders Trust Co.	99.63 k	100.00 k principal	1.00	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	98.75 k	99.00 k principal	0.99	Debt	Long	USA
BA The Boeing Company	90.80 k	91.00 k principal	0.91	Debt	Long	USA
PRKCM 2023-AFC4 Trust, Series 2023-AFC4, Class A1	86.63 k	85.12 k principal	0.87	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	81.88 k	81.00 k principal	0.82	Debt	Long	USA
Cigna Holding Co	78.01 k	78.00 k principal	0.78	Debt	Long	USA
T AT&T Inc.	76.99 k	77.00 k principal	0.77	Debt	Long	USA
JPMorgan Chase & Co., Series CC	76.77 k	76.00 k principal	0.77	Debt	Long	USA
C Citigroup Inc.	76.43 k	76.00 k principal	0.77	Debt	Long	USA
OBX Trust, Series 2023-NQM1, Class A1	76.19 k	75.91 k principal	0.76	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	72.76 k	71.00 k principal	0.73	Debt	Long	USA
Piedmont Operating Partnership, L.P.	71.53 k	65.00 k principal	0.72	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2024, RB	70.24 k	70.00 k principal	0.70	Debt	Long	USA
Bank of America, N.A.	69.22 k	68.00 k principal	0.69	Debt	Long	USA
Bank of America, N.A.	68.57 k	68.00 k principal	0.69	Debt	Long	USA
Verus Securitization Trust, Series 2021-R3, Class A1	66.04 k	71.53 k principal	0.66	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	64.84 k	64.00 k principal	0.65	Debt	Long	USA
RRX Regal Rexnord Corporation	62.67 k	62.00 k principal	0.63	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	59.29 k	59.00 k principal	0.59	Debt	Long	USA
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2	57.14 k	56.00 k principal	0.57	ABS-other	Long	USA
MPLX MPLX LP	54.98 k	55.00 k principal	0.55	Debt	Long	USA
U.S. Bancorp	54.00 k	52.00 k principal	0.54	Debt	Long	USA
CPT Camden Property Trust	52.29 k	51.00 k principal	0.52	Debt	Long	USA
Transocean Titan Financing Ltd.	51.49 k	50.00 k principal	0.52	Debt	Long	Cayman Islands
Goldman Sachs Bank USA	51.34 k	51.00 k principal	0.51	Debt	Long	USA
Petroleos Mexicanos	51.17 k	51.00 k principal	0.51	Debt	Long	Mexico
DUK Duke Energy Corporation	51.14 k	51.00 k principal	0.51	Debt	Long	USA
Ford Motor Credit Co. LLC	50.49 k	50.00 k principal	0.51	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	50.24 k	50.00 k principal	0.50	Debt	Long	USA
Cascades Inc./Cascades USA Inc.	49.89 k	50.00 k principal	0.50	Debt	Long	XX
TransDigm, Inc.	49.80 k	49.00 k principal	0.50	Debt	Long	USA
JPMorgan Chase & Co.	49.24 k	49.00 k principal	0.49	Debt	Long	USA
Public Storage Operating Co.	49.24 k	49.00 k principal	0.49	Debt	Long	USA
SCHW The Charles Schwab Corporation	49.01 k	48.00 k principal	0.49	Debt	Long	USA
Allison Transmission, Inc.	48.80 k	50.00 k principal	0.49	Debt	Long	USA
Bank of Montreal	48.55 k	48.00 k principal	0.49	Debt	Long	Canada
SBAC SBA Communications Corporation	48.43 k	50.00 k principal	0.49	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	48.31 k	50.00 k principal	0.48	Debt	Long	USA
BSQKZ Block, Inc.	48.19 k	50.00 k principal	0.48	Debt	Long	USA
EQM Midstream Partners, LP	48.11 k	47.00 k principal	0.48	Debt	Long	USA
VLTO Veralto Corporation	47.64 k	47.00 k principal	0.48	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	47.35 k	47.00 k principal	0.47	Debt	Long	USA
Wells Fargo Bank, N.A.	47.29 k	47.00 k principal	0.47	Debt	Long	USA
UBS Commercial Mortgage Trust, Series 2017-C6, Class AS	46.61 k	50.00 k principal	0.47	ABS-mortgage backed security	Long	USA
John Deere Capital Corp.	46.30 k	46.00 k principal	0.46	Debt	Long	USA
Romanian Government International Bond	44.32 k	44.00 k principal	0.44	Debt	Long	Romania
NextEra Energy Capital Holdings, Inc.	42.14 k	42.00 k principal	0.42	Debt	Long	USA
American Honda Finance Corp.	40.46 k	40.00 k principal	0.41	Debt	Long	USA
Wisconsin Public Service Corp.	39.28 k	39.00 k principal	0.39	Debt	Long	USA
AMGN Amgen Inc.	39.05 k	39.00 k principal	0.39	Debt	Long	USA
Athene Global Funding	38.94 k	39.00 k principal	0.39	Debt	Long	USA
Pacific Life Global Funding II	38.69 k	39.00 k principal	0.39	Debt	Long	USA
OKE ONEOK, Inc.	38.51 k	39.00 k principal	0.39	Debt	Long	USA
ELV Elevance Health Inc.	38.23 k	38.00 k principal	0.38	Debt	Long	USA
Subway Funding LLC, Series 2024-1A, Class A2I	37.35 k	37.00 k principal	0.37	ABS-other	Long	USA
Freddie Mac, Series 2023-DNA1, Class M1	36.62 k	36.24 k principal	0.37	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings, Inc.	36.13 k	36.00 k principal	0.36	Debt	Long	USA
Athene Global Funding	35.33 k	35.00 k principal	0.35	Debt	Long	USA
Intuit Inc.	34.74 k	34.00 k principal	0.35	Debt	Long	USA
OKE ONEOK, Inc.	34.36 k	34.00 k principal	0.34	Debt	Long	USA
Astrazeneca Finance LLC	34.34 k	34.00 k principal	0.34	Debt	Long	USA
Georgia Power Co.	34.10 k	34.00 k principal	0.34	Debt	Long	USA
Pacific Life Global Funding II	32.51 k	32.00 k principal	0.33	Debt	Long	USA
CNH Industrial Capital LLC	32.22 k	32.00 k principal	0.32	Debt	Long	USA
ZTS Zoetis Inc.	32.21 k	32.00 k principal	0.32	Debt	Long	USA
FANG Diamondback Energy, Inc.	32.20 k	32.00 k principal	0.32	Debt	Long	USA
OXY Occidental Petroleum Corporation	32.09 k	32.00 k principal	0.32	Debt	Long	USA
H Hyatt Hotels Corporation	32.03 k	32.00 k principal	0.32	Debt	Long	USA
Qdoba Funding LLC, Series 2023-1A, Class A2	30.45 k	28.93 k principal	0.31	ABS-other	Long	USA
BHP Billiton Finance (USA) Ltd.	30.37 k	30.00 k principal	0.30	Debt	Long	Australia
AAP Advance Auto Parts, Inc.	30.25 k	30.00 k principal	0.30	Debt	Long	USA
HUM Humana Inc.	30.00 k	30.00 k principal	0.30	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	29.88 k	30.00 k principal	0.30	Debt	Long	USA
APO Apollo Global Management, Inc.	29.70 k	1.10 k shares	0.30	Preferred equity	Long	USA
Penske Truck Leasing Co. L.P. / PTL Finance Corp.	28.88 k	29.00 k principal	0.29	Debt	Long	USA
JPMorgan Chase & Co.	28.80 k	29.00 k principal	0.29	Debt	Long	USA
Ritchie Bros. Holdings Inc.	28.75 k	28.00 k principal	0.29	Debt	Long	USA
RTX RTX Corporation	28.60 k	28.00 k principal	0.29	Debt	Long	USA
Wells Fargo Bank, N.A.	28.43 k	28.00 k principal	0.28	Debt	Long	USA
Hyundai Capital America	28.16 k	28.00 k principal	0.28	Debt	Long	USA
KR The Kroger Co.	28.10 k	28.00 k principal	0.28	Debt	Long	USA
TierPoint Issuer LLC, Series 2023-1A, Class A2	28.07 k	28.00 k principal	0.28	ABS-other	Long	USA
National Rural Utilities Cooperative Finance Corp.	27.73 k	28.00 k principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	27.51 k	28.00 k principal	0.28	Debt	Long	USA
Caterpillar Financial Services Corp.	27.12 k	27.00 k principal	0.27	Debt	Long	USA
WMB The Williams Companies, Inc.	26.86 k	27.00 k principal	0.27	Debt	Long	USA
LLY Eli Lilly and Company	26.08 k	26.00 k principal	0.26	Debt	Long	USA
KR The Kroger Co.	26.07 k	26.00 k principal	0.26	Debt	Long	USA
CNP CenterPoint Energy, Inc.	26.01 k	26.00 k principal	0.26	Debt	Long	USA
BALL Ball Corporation	25.72 k	25.00 k principal	0.26	Debt	Long	USA
PHIN PHINIA Inc.	25.55 k	25.00 k principal	0.26	Debt	Long	USA
Frontier Issuer LLC, Series 2023-1, Class A2	25.50 k	25.00 k principal	0.26	ABS-other	Long	USA
ESAB ESAB Corporation	25.47 k	25.00 k principal	0.26	Debt	Long	USA
Sealed Air Corp./Sealed Air Corp US	25.28 k	25.00 k principal	0.25	Debt	Long	USA
Hilton Domestic Operating Co. Inc.	25.07 k	25.00 k principal	0.25	Debt	Long	USA
Royal Caribbean Cruises Ltd.	25.01 k	25.00 k principal	0.25	Debt	Long	Liberia
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC	24.95 k	25.00 k principal	0.25	Debt	Long	USA
Vistra Operations Co. LLC	24.95 k	25.00 k principal	0.25	Debt	Long	USA
GFL GFL Environmental Inc.	24.77 k	25.00 k principal	0.25	Debt	Long	Canada
Subway Funding LLC, Series 2024-3A, Class A2I	24.61 k	25.00 k principal	0.25	ABS-other	Long	USA
Macy's Retail Holdings, LLC	24.45 k	25.00 k principal	0.25	Debt	Long	USA
Match Group Inc.	24.43 k	25.00 k principal	0.24	Debt	Long	USA
Hilton Domestic Operating Co. Inc.	24.37 k	24.00 k principal	0.24	Debt	Long	USA
Lamar Media Corp.	24.36 k	25.00 k principal	0.24	Debt	Long	USA
Clearway Energy Operating LLC	24.27 k	25.00 k principal	0.24	Debt	Long	USA
General Motors Financial Co., Inc.	24.19 k	24.00 k principal	0.24	Debt	Long	USA
COTY Coty Inc.	24.14 k	25.00 k principal	0.24	Debt	Long	USA
Hilcorp Energy I, L.P.	24.01 k	25.00 k principal	0.24	Debt	Long	USA
JPMorgan Chase & Co.	23.60 k	23.00 k principal	0.24	Debt	Long	USA
Seagate HDD Cayman	23.59 k	25.00 k principal	0.24	Debt	Long	Cayman Islands
GPI Group 1 Automotive, Inc.	23.49 k	25.00 k principal	0.24	Debt	Long	USA
SNV Synovus Financial Corp.	22.99 k	23.00 k principal	0.23	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M1	22.94 k	22.39 k principal	0.23	ABS-mortgage backed security	Long	USA
CRWD CrowdStrike Holdings, Inc.	22.75 k	25.00 k principal	0.23	Debt	Long	USA
Corebridge Global Funding	21.96 k	22.00 k principal	0.22	Debt	Long	USA
ROP Roper Technologies, Inc.	21.67 k	22.00 k principal	0.22	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	21.13 k	21.00 k principal	0.21	Debt	Long	Canada
KeyCorp	21.06 k	21.00 k principal	0.21	Debt	Long	USA
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	20.75 k	21.00 k principal	0.21	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	20.43 k	20.00 k principal	0.20	Debt	Long	USA
LHX L3Harris Technologies, Inc.	20.33 k	20.00 k principal	0.20	Debt	Long	USA
AXP American Express Company	20.26 k	20.00 k principal	0.20	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	19.68 k	20.00 k principal	0.20	Debt	Long	USA
FirstEnergy Transmission, LLC	19.64 k	20.00 k principal	0.20	Debt	Long	USA
Citigroup Inc.	19.59 k	20.00 k principal	0.20	Debt	Long	USA
Macquarie Bank Ltd.	19.32 k	19.00 k principal	0.19	Debt	Long	Australia
Corebridge Global Funding	19.21 k	19.00 k principal	0.19	Debt	Long	USA
Broadcom Pte. Ltd.	19.19 k	19.00 k principal	0.19	Debt	Long	USA
Pacific Life Global Funding II	19.16 k	19.00 k principal	0.19	Debt	Long	USA
DUK Duke Energy Corporation	19.10 k	19.00 k principal	0.19	Debt	Long	USA
GIS General Mills, Inc.	19.00 k	19.00 k principal	0.19	Debt	Long	USA
T-Mobile USA, Inc.	18.88 k	19.00 k principal	0.19	Debt	Long	USA
Air Lease Corp.	18.81 k	19.00 k principal	0.19	Debt	Long	USA
Glencore Funding LLC	18.27 k	18.00 k principal	0.18	Debt	Long	USA
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	18.21 k	18.00 k principal	0.18	Debt	Long	USA
TransCanada Trust	17.85 k	18.00 k principal	0.18	Debt	Long	Canada
U.S. Treasury Bills	17.80 k	18.00 k principal	0.18	Debt	Long	USA
Macquarie Airfinance Holdings Ltd.	17.63 k	18.00 k principal	0.18	Debt	Long	UK
Delta Air Lines Inc / SkyMiles IP Ltd.	17.54 k	17.62 k principal	0.18	Debt	Long	XX
Hyundai Capital America	17.19 k	17.00 k principal	0.17	Debt	Long	USA
STT State Street Corporation	17.17 k	17.00 k principal	0.17	Debt	Long	USA
ABBV AbbVie Inc.	17.12 k	17.00 k principal	0.17	Debt	Long	USA
KMI Kinder Morgan, Inc.	17.09 k	17.00 k principal	0.17	Debt	Long	USA
STT State Street Corporation	16.89 k	17.00 k principal	0.17	Debt	Long	USA
NMFC New Mountain Finance Corporation	16.82 k	17.00 k principal	0.17	Debt	Long	USA
BA The Boeing Company	16.58 k	16.00 k principal	0.17	Debt	Long	USA
STT State Street Corporation	16.53 k	16.00 k principal	0.17	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	16.31 k	16.00 k principal	0.16	Debt	Long	USA
JPMorgan Chase & Co.	16.29 k	16.00 k principal	0.16	Debt	Long	USA
Santander Holdings USA, Inc.	16.24 k	16.00 k principal	0.16	Debt	Long	USA
Wells Fargo & Co.	16.16 k	15.00 k principal	0.16	Debt	Long	USA
Astrazeneca Finance LLC	16.13 k	16.00 k principal	0.16	Debt	Long	USA
BMY Bristol-Myers Squibb Company	16.11 k	16.00 k principal	0.16	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	16.08 k	16.00 k principal	0.16	Debt	Long	USA
KVUE Kenvue Inc.	16.03 k	16.00 k principal	0.16	Debt	Long	USA
O Realty Income Corporation	15.97 k	16.00 k principal	0.16	Debt	Long	USA
FITB Fifth Third Bancorp	15.90 k	16.00 k principal	0.16	Debt	Long	USA
GPC Genuine Parts Company	15.82 k	15.00 k principal	0.16	Debt	Long	USA
Wells Fargo & Co.	15.72 k	15.00 k principal	0.16	Debt	Long	USA
JPMorgan Chase & Co.	15.65 k	15.00 k principal	0.16	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	15.54 k	15.00 k principal	0.16	Debt	Long	USA
Bank of America Corp.	15.49 k	15.00 k principal	0.16	Debt	Long	USA
Wells Fargo & Co.	15.32 k	15.00 k principal	0.15	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	15.31 k	15.00 k principal	0.15	Debt	Long	USA
VLTO Veralto Corporation	15.29 k	15.00 k principal	0.15	Debt	Long	USA
Truist Financial Corp.	15.28 k	15.00 k principal	0.15	Debt	Long	USA
Intuit Inc.	15.22 k	15.00 k principal	0.15	Debt	Long	USA
Brandywine Operating Partnership, L.P.	15.18 k	14.00 k principal	0.15	Debt	Long	USA
CMI Cummins Inc.	15.18 k	15.00 k principal	0.15	Debt	Long	USA
Ryder System, Inc.	15.18 k	15.00 k principal	0.15	Debt	Long	USA
Athene Global Funding	15.17 k	15.00 k principal	0.15	Debt	Long	USA
Hyundai Capital America	15.17 k	15.00 k principal	0.15	Debt	Long	USA
Royal Bank of Canada	15.12 k	15.00 k principal	0.15	Debt	Long	Canada
ES Eversource Energy	15.09 k	15.00 k principal	0.15	Debt	Long	USA
JPMorgan Chase & Co.	15.08 k	15.00 k principal	0.15	Debt	Long	USA
OXY Occidental Petroleum Corporation	14.99 k	15.00 k principal	0.15	Debt	Long	USA
PEP PepsiCo, Inc.	14.22 k	14.00 k principal	0.14	Debt	Long	USA
SOLV Solventum Corporation	14.19 k	14.00 k principal	0.14	Debt	Long	USA
ABBV AbbVie Inc.	14.12 k	14.00 k principal	0.14	Debt	Long	USA