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Invesco USD Ultra-Short Term Debt A $ LU0028121183
Currency allocation
| United States Dollar | 90.56% |
| Non definito | 9.44% |
Update date: 1/30/2026
Geographical allocation
| North America | 75.40% |
| World / Multiple areas | 13.56% |
| Europe | 7.45% |
| Asia Pacific | 3.58% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 55.38% |
| Not Available | 16.66% |
| Service - utilities | 6.89% |
| Consumer Discretionary | 5.56% |
| Health Care | 3.34% |
| INDUSTRIALS | 2.90% |
| Real Estate | 2.51% |
| TELECOMMUNICATION | 2.12% |
| Consumer Staples | 1.73% |
| INFORMATION TECHNOLOGY | 1.71% |
| ASSET BACKED | 0.54% |
| CONSUMER GOODS | 0.35% |
| MATERIALS & COMMODITIES | 0.31% |
Update date: 1/30/2026
Top Ten holdings
| HARLEY-DAVIDSON FINANCIAL SERVICES INC HDFUND CP 0 | 1.38% |
| JPMORGAN CHASE & CO JPM 1.04 02/04/27 | 1.35% |
| ELEMENT FLEET MANAGEMENT CORP EFNCN 6.271 06/26/26 | 1.05% |
| GENUINE PARTS CO GENPRC CP 0 02/05/26 | 1.04% |
| MASCO CORP MAS 3 1/2 11/15/27 | 1.04% |
| MORGAN STANLEY BANK NA MS FLOAT 10/15/27 | 1.04% |
| TELUS CORP TELUS CP 0 02/19/26 | 1.04% |
| ENBRIDGE INC ENBCN 3.7 07/15/27 | 1.03% |
| ATHENE GLOBAL FUNDING ATH FLOAT 01/07/27 | 1.02% |
| AMAZON.COM INC AMZN 3.9 11/20/28 | 0.97% |
Update date: 1/31/2026