ISDB
Invesco Short Duration Bond ETF
1W: -0.0%
1M: +0.4%
3M: +1.8%
1Y: +6.5%
$24.99
Last traded 2025-07-10 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings3
Top 10 Wt0.3%
Volume2
Avg Volume2,188
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2022-12-13
Sector Allocation
Other
99.7%
Financial Services
0.2%
Technology
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 2.96% | $3.5M | 3,489,098 |
| 2 | Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 | — | 1.55% | $1.8M | 1,823,329 |
| 3 | BX Commercial Mortgage Trust 2026-CSMO 5.22% 02/15/2043 | — | 0.96% | $1.1M | 1,130,000 |
| 4 | Qdoba Funding LLC 6.70% 06/14/2056 | — | 0.92% | $1.1M | 1,110,000 |
| 5 | VoltaGrid LLC 7.38% 11/01/2030 | — | 0.87% | $992,987 | 1,000,000 |
| 6 | Whetstone Park CLO Ltd 4.80% 01/20/2035 | — | 0.86% | $1.0M | 1,000,000 |
| 7 | EFMT 2026-NQM7 5.60% 07/25/2071 | — | 0.83% | $976,379 | 993,585 |
| 8 | Compass Datacenters Issuer II LLC 4.93% 11/25/2050 | — | 0.77% | $908,930 | 960,000 |
| 9 | Brink's Co/The 4.63% 10/15/2027 | — | 0.73% | $840,820 | 850,000 |
| 10 | United States Treasury Note/Bond 4.75% 09/30/2028 | — | 0.72% | $852,514 | 854,500 |