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Invesco Short Duration Total Return Bond ETF ISDB

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24.99 USD +0.03 (+0.12%)

Jun 11, 2025, 9:56 AM EDT

24.99 Day range 24.99

22.74 52-week range 23.81

YTD: -0.70%
1 year: +0.22%

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: 22.15%

United States Treasury Note/Bond 4.63% 10/31/2028 6.21%
Invesco Premier US Government Money Portfolio 5.00%
United States Treasury Note/Bond 4.88% 10/15/2029 3.74%
United States Treasury Note/Bond 4.75% 10/31/2031 1.61%
Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 1.48%
BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/2043 0.91%
Qdoba Funding LLC 6.70% 06/14/2056 0.88%
Whetstone Park CLO Ltd 5.15% 01/20/2035 0.81%
EFMT 2026-NQM7 5.60% 07/25/2071 0.77%
Compass Datacenters Issuer II LLC 4.93% 11/25/2050 0.74%
Lamar Media Corp 4.88% 01/15/2029 0.69%
Brink's Co/The 4.63% 10/15/2027 0.68%
TransDigm Inc 6.38% 03/01/2029 0.66%
Sirius XM Radio LLC 5.00% 08/01/2027 0.66%
Allison Transmission Inc 4.75% 10/01/2027 0.62%
Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 0.62%
GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066 0.62%
GS Mortgage-Backed Securities Trust 2025-HE2 5.44% 12/25/2065 0.60%
EnerSys 4.38% 12/15/2027 0.60%
Hilton Domestic Operating Co Inc 5.88% 04/01/2029 0.58%
Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.56%
SS&C Technologies Inc 5.50% 09/30/2027 0.56%
Morgan Stanley Private Bank NA 4.20% 11/17/2028 0.55%
Morgan Stanley Bank NA 4.78% 05/10/2030 0.55%
USD Pending Dividends 0.55%

Updated 2025-05-09

Funds holding ISDB, by value held
Fund	Value held	Weight in fund
GTO	$19.94M	0.66%
GSY	$2.22M	0.05%