GSY
Invesco Ultra Short Duration ETF
Invesco Actively Managed Exchange-Traded Fund Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 1.16%
Security Brokers, Dealers & Flotation Companies 1.00%
Commercial Banks, NEC 0.64%
State Commercial Banks 0.59%
Insurance Agents, Brokers & Service 0.43%
Life Insurance 0.33%
Finance Services 0.14%
Electronic Connectors 0.43%
Semiconductors & Related Devices 0.34%
Services-Computer Programming, Data Processing, Etc. 0.13%
Pharmaceutical Preparations 0.80%
Beverages 0.34%
Electric Services 0.25%
Services-Business Services, NEC 0.05%
Real Estate 0.01%
Unclassified 93.36%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.