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ISDB

Invesco Short Duration Total Return Bond ETF

USD

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Price alert · ISDB

All alert types
24.99 USD +0.03 +0.12%
As of Jun 11, 2025
24.99 Day range 24.99
22.74 52-week range 23.81
YTD
-0.70%
1 year
+0.22%
Open
24.97
Prev close
24.97
Mkt cap
9.99M
Vol
2
Avg vol
25.22K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.99
High
24.99

5D chart

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1m5m15m30m

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Invesco Short Duration Bond ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.30%
Assets under management
$9.96M
NAV
24.88
Holdings
266
Inception
2022-12-09
Top 10 weight
22.62%

Top holdings

  1. United States Treasury Note/Bond 4.75% 09/30/2028 6.13%
  2. Invesco Premier US Government Money Portfolio 5.12%
  3. United States Treasury Note/Bond 4.88% 10/15/2029 4.73%
  4. Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 1.46%
  5. Sands China Ltd 6.40% 01/08/2032 1.13%
  6. BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/2043 0.90%
  7. Qdoba Funding LLC 6.70% 06/14/2056 0.86%
  8. Whetstone Park CLO Ltd 5.15% 01/20/2035 0.80%
  9. EFMT 2026-NQM7 5.60% 07/25/2071 0.76%
  10. Compass Datacenters Issuer II LLC 4.93% 11/25/2050 0.73%
  11. Lamar Media Corp 4.88% 01/15/2029 0.68%
  12. Brink's Co/The 4.63% 10/15/2027 0.67%
  13. TransDigm Inc 6.38% 03/01/2029 0.65%
  14. Sirius XM Radio LLC 5.00% 08/01/2027 0.65%
  15. Allison Transmission Inc 4.75% 10/01/2027 0.61%
  16. Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 0.61%
  17. GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066 0.61%
  18. GS Mortgage-Backed Securities Trust 2025-HE2 5.44% 12/25/2065 0.60%
  19. EnerSys 4.38% 12/15/2027 0.59%
  20. USD Pending Dividends 0.59%
  21. Hilton Domestic Operating Co Inc 5.88% 04/01/2029 0.57%
  22. Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.55%
  23. SS&C Technologies Inc 5.50% 09/30/2027 0.55%
  24. Morgan Stanley Private Bank NA 4.20% 11/17/2028 0.55%
  25. Morgan Stanley Bank NA 4.78% 05/10/2030 0.54%

Sector weights

  • Cash & Others 99.68%
  • Financial Services 0.23%
  • Communication Services 0.09%

Updated 2025-05-09

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold ISDB · largest positions

Funds holding ISDB, by value held
FundValue heldWeight in fund
GTO $19.93M0.64%
GSY $2.22M0.06%
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