Invesco Ultra Short Duration ETF - Charts and Resources
Data discoverability for Invesco Ultra Short Duration ETF updated as of 2026-04-01.2026-04-01
Quick Answer
What is Invesco Ultra Short Duration ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/invesco-ultra-short-duration-etf.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$3,247,876,530Total Positions
381Asset Categories
7Average Position Size
$8,524,610Asset Distribution
Equity Common
0.3%ABS-APCP
2.4%ABS/MBS
5.4%ABS-CBDO
4.4%Debt
80.0%ABS-O
7.3%Short-Term Investments
0.2%Filing Date
Apr 1, 2026Report Date
Oct 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Invesco Ultra Short Duration ETF",
"fund_lei": "549300XCPLYCS9LWYT95",
"total_holdings": 381,
"total_value": 3247876530.08,
"asset_types": [
"Equity Common",
"ABS-APCP",
"ABS/MBS",
"ABS-CBDO",
"Debt",
"ABS-O",
"Short-Term Investments"
],
"filing_date": "2026-04-01"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.