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ISDB Holdings Changes

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
ETF CBOE · AUM $10.0M
Total Changes (90d)
8
New Holdings
2
Removed Holdings
0
1453 changes · Page 1 of 30
Date Holding Name Ticker Change Type Old Value New Value
2026-09-18 GOOGM GOOGM New — 2560 shares
2026-08-25 HIYS HIYS shares 10250 10500
2026-08-17 HIYS HIYS shares 10000 10250
2026-08-06 HIYS HIYS shares 9750 10000
2026-07-30 HIYS HIYS shares 9500 9750
2026-07-20 HIYS HIYS shares 9250 9500
2026-07-10 HIYS HIYS shares 9000 9250
2026-07-07 APOS APOS New — 1100 shares
2026-06-24 DDVIX DDVIX Removed 503000 shares —
2026-06-24 EVRG EVRG Removed 18000 shares —
2026-06-24 CEG CEG Removed 554000 shares —
2026-06-24 CITI.TO CITI.TO Removed 693000 shares —
2026-06-24 FANG FANG Removed 13000 shares —
2026-06-24 PLNT PLNT Removed 99750 shares —
2026-06-24 NI NI Removed 29000 shares —
2026-06-24 NAB.AX NAB.AX Removed 250000 shares —
2026-06-24 LMT.BA LMT.BA Removed 6000 shares —
2026-06-24 NTR.TO NTR.TO Removed 124000 shares —
2026-06-24 CNHI.MI CNHI.MI Removed 6000 shares —
2026-06-24 AVGO AVGO Removed 151000 shares —
2026-06-24 DANSKE.CO DANSKE.CO Removed 400000 shares —
2026-06-24 TMO.NE TMO.NE Removed 11000 shares —
2026-06-24 ROP ROP Removed 13350 shares —
2026-06-24 FERG FERG Removed 47000 shares —
2026-06-24 7267.T 7267.T Removed 193000 shares —
2026-06-24 RY.TO RY.TO Removed 496000 shares —
2026-06-24 DCUE DCUE Removed 24000 shares —
2026-06-24 XEL XEL Removed 3000 shares —
2026-06-24 SNN SNN Removed 7000 shares —
2026-06-24 GEV.TO GEV.TO Removed 23000 shares —
2026-06-24 PM PM Removed 1003000 shares —
2026-06-24 EBAY EBAY Removed 75000 shares —
2026-06-24 CAT CAT Removed 551000 shares —
2026-06-24 CRM.BA CRM.BA Removed 402000 shares —
2026-06-24 BARC.L BARC.L Removed 807000 shares —
2026-06-24 VLTO VLTO Removed 389000 shares —
2026-06-24 GSBD GSBD Removed 2050400 shares —
2026-06-24 CNP CNP Removed 16000 shares —
2026-06-24 HONAV HONAV Removed 253000 shares —
2026-06-24 HSBA.L HSBA.L Removed 209000 shares —
2026-06-24 PEP.BA PEP.BA Removed 5000 shares —
2026-06-24 CMI CMI Removed 6000 shares —
2026-06-24 KEYS KEYS Removed 56000 shares —
2026-06-24 MTN MTN Removed 416000 shares —
2026-06-24 CWEN-A CWEN-A Removed 11000 shares —
2026-06-24 MCDS.NE MCDS.NE Removed 5000 shares —
2026-06-24 LUV LUV Removed 583000 shares —
2026-06-24 CM.TO CM.TO Removed 233000 shares —
2026-06-24 SUN SUN Removed 600000 shares —
2026-06-24 ORLY ORLY Removed 5000 shares —
1 2 3 ... 30 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms