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GTOS
Invesco Short Duration Total Return Bond 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 1.82%
Investment Advice 1.28%
Security Brokers, Dealers & Flotation Companies 0.93%
Commercial Banks, NEC 0.82%
Finance Services 0.17%
Federal & Federally-Sponsored Credit Agencies 0.01%
Life Insurance 0.01%
Services-Prepackaged Software 2.03%
Electronic Components, NEC 0.65%
Electronic Connectors 0.48%
Water Transportation 0.98%
Arrangement of Transportation of Freight & Cargo 0.48%
Pipe Lines (No Natural Gas) 0.32%
Air Transportation, Scheduled 0.12%
Aircraft Engines & Engine Parts 0.01%
Real Estate Investment Trusts 1.63%
Hotels & Motels 0.78%
Retail-Family Clothing Stores 0.31%
Services-Business Services, NEC 0.24%
Services-Membership Sports & Recreation Clubs 0.08%
Retail-Auto Dealers & Gasoline Stations 0.06%
Electric Services 0.61%
Natural Gas Transmission 0.14%
Radio Broadcasting Stations 0.33%
Cable & Other Pay Television Services 0.25%
Petroleum Refining 0.48%
Cigarettes 0.34%
Beverages 0.06%
Paper Mills 0.04%
— Unclassified 84.57%

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