Invesco Ultra Short Duration ETF - Charts and Resources

Data discoverability for Invesco Ultra Short Duration ETF updated as of 2024-12-30.
2024-12-30

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.

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Fund Overview

Fund NameInvesco Ultra Short Duration ETF
Fund LEI549300XCPLYCS9LWYT95
Fund FIGISearch FIGI
Fund ID
S000060783

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$677,308
Number of Holdings
2
Asset Types
1
Average Position Size
$338,654

Asset Distribution

AUTO
100.0%
Filing Date
Dec 30, 2024
Report Date
Oct 31, 2024

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WOLS 2023-A2024-12-30$496,6952024-10-31
GMALT 2023-22024-12-30$180,6132024-10-31
DealTranchesTotal Value
WOLS 2023-A
2024-10-31		$496,695
GMALT 2023-2
2024-10-31		$180,613
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300XCPLYCS9LWYT95
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Invesco Ultra Short Duration ETF",
  "fund_lei": "549300XCPLYCS9LWYT95",
  "total_holdings": 2,
  "total_value": 677308.27,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2024-12-30"
}
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.