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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed income
$50.29
+$0.01 · +0.02%
· Aug 21, 4:00 PM ET
$50.29
Previous close+$0.01 · +0.02%
· Aug 21, 4:00 PM ET
$50.28
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar-denominated investment grade debt securities including treasury securities and corporate bonds that are rated Baa3 or higher by Moody’s and BBB- or higher by Fitch and S&P. It invests in securities with duration of less than one year. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the ICE BofA US Treasury Bill Index. The fund employs proprietary research to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF was formed on February 12, 2008 and is domiciled in the United States.
Fund assets
3.9B USD
Expense ratio
0.22%
NAV
$50.26
Average volume
686.13K
Volume
412.02K
Day range
$50.27 – $50.29
52-week range
$50.05 – $50.39
Previous close
$50.28
Price change
1 day
+0.02%
1 month
+0.44%
3 months
+0.40%
Year to date
+0.08%
1 year
+0.22%
3 years
+1.27%
5 years
-0.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.1704
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.1682
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.1767
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.1801
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.1631
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.17
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.1738
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.1872
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.1795
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.1799
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.