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
Weather
ETF-Level Metrics
AUM$10M
Holdings185
Top 10 Wt16.6%
Beta0.26
% Profitable42%
Coverage46%
Portfolio Valuation
P/E77.7
P/B15.1
P/S14.2
EV/EBITDA11.9
P/FCF136.5
PEG5.63
Profitability & Returns
Gross Margin35.5%
Net Margin16.7%
ROE19.4%
ROA7.3%
ROIC13.4%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.28
Net Debt/EBITDA1.0x
Interest Cov9.6x
Current Ratio1.29
Quick Ratio1.06
Growth (YoY)
Revenue+15.7%
Net Income+16.3%
EPS+9.4%
FCF+18.7%
EBITDA+13.8%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.2
Altman Z2.32
IS Quality57.2
IS Overall46.6
IS Value56.1
Median P/E20.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 277 | 53.6% | — |
| Financial Services | 51 | 16.2% | 0.7 |
| Technology | 14 | 7.2% | -18.4 |
| Industrials | 28 | 5.9% | 25.5 |
| Consumer Cyclical | 27 | 5.6% | 24.0 |
| Energy | 13 | 3.0% | 17.4 |
| Real Estate | 13 | 2.9% | 34.9 |
| Utilities | 21 | 2.0% | 24.6 |
| Consumer Defensive | 6 | 1.2% | 15.0 |
| Communication Services | 6 | 1.0% | -56.2 |
| Healthcare | 15 | 0.9% | 29.1 |
| Basic Materials | 4 | 0.5% | 57.0 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.23% | 4 | Bullish | 1 | 10 | -2.2% |
| AEP | American Electric Power Company, Inc. | 0.13% | 4 | Bullish | 24 | 2 | +1.2% |
| KMI | Kinder Morgan, Inc. | 0.12% | 4 | Bullish | 6 | 3 | +1.3% |
| FERG | Ferguson plc | 0.06% | 4 | Bullish | 28 | 1 | +7.0% |
| GEV | GE Vernova Inc. | 0.04% | 4 | Bullish | 8 | 7 | +2.9% |
| CVS | CVS Health Corporation | 0.02% | 4 | Bullish | 26 | 2 | +2.3% |
| EXC | Exelon Corporation | 0.01% | 4 | Bullish | 8 | 1 | +0.6% |
| AJG | Arthur J. Gallagher & Co. | 0.01% | 4 | Bullish | 19 | 1 | -4.3% |
| LHX | L3Harris Technologies, Inc. | 0.01% | 4 | Bullish | 14 | 1 | +0.6% |
| EOG | EOG Resources, Inc. | 0.01% | 4 | Bullish | 21 | 1 | +26.6% |
| OKE | ONEOK, Inc. | 0.01% | 4 | Bullish | 3 | 1 | +5.8% |
| JNJ | Johnson & Johnson | 0.01% | 4 | Bullish | 12 | 2 | +0.4% |
| FITB | Fifth Third Bancorp | 0.00% | 4 | Bullish | 2 | 1 | +4.5% |
| CAH | Cardinal Health, Inc. | 0.00% | 4 | Bullish | 1 | 1 | +0.3% |
Showing 50 of 475 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CONTRA FUTURE FUTURE JUN 18 26 Deriv | — | 4.72% | $5.7M | 51 | — | — | — |
| 2 | Augusta SpinCo Corp Private | — | 2.26% | $2.7M | 2,707,000 | — | — | — |
| 3 | Salesforce Inc | CRM.BA | 1.71% | $2.0M | 2,041,000 | 23.5 | $258.5T | Technology |
| 4 | Invesco Premier US Government Money Portfolio Private | — | 1.43% | $1.7M | 1,717,041 | — | — | — |
| 5 | Goldman Sachs Group Inc/The | GSBD | 1.23% | $1.5M | 1,458,400 | 8.8 | $1.0B | Financial Services |
| 6 | Amphenol Corp | APH | 1.21% | $1.4M | 1,438,000 | 36.7 | $157.3B | Technology |
| 7 | ROBLOX Corp | RBLX | 1.04% | $1.2M | 1,300,000 | -39.6 | $42.6B | Technology |
| 8 | UBS Group AG | UBSG.SW | 1.01% | $1.2M | 1,198,000 | 19.4 | $97.2B | Financial Services |
| 9 | Philip Morris International Inc | PM | 0.97% | $1.1M | 1,155,000 | 21.7 | $246.1B | Consumer Defensive |
| 10 | BX Commercial Mortgage Trust 2026-CSMO Private | — | 0.94% | $1.1M | 1,130,000 | — | — | — |
| 11 | Amazon.com Inc | AMZN.NE | 0.91% | $1.1M | 1,098,000 | 28.9 | $3.0T | Consumer Cyclical |
| 12 | VoltaGrid LLC Private | — | 0.89% | $1.0M | 1,000,000 | — | — | — |
| 13 | Morgan Stanley | MS | 0.85% | $1.0M | 1,013,300 | 15.4 | $263.2B | Financial Services |
| 14 | Caterpillar Financial Services Corp | CAT | 0.85% | $1.0M | 1,014,000 | 37.7 | $335.6B | Industrials |
| 15 | Ford Motor Credit Co LLC | F | 0.84% | $994,559 | 998,000 | -5.6 | $45.4B | Consumer Cyclical |
| 16 | Whetstone Park CLO Ltd Private | — | 0.84% | $998,752 | 1,000,000 | — | — | — |
| 17 | Morgan Stanley Private Bank NA | MS | 0.79% | $935,424 | 940,000 | 15.4 | $263.2B | Financial Services |
| 18 | Compass Datacenters Issuer II LLC Private | — | 0.79% | $945,718 | 960,000 | — | — | — |
| 19 | Macquarie Bank Ltd | DDVIX | 0.78% | $934,353 | 930,000 | — | $7.0B | Financial Services |
| 20 | National Rural Utilities Cooperative Finance Corp | NRUC | 0.77% | $914,232 | 917,000 | — | — | Financial Services |
| 21 | TransDigm Inc Private | — | 0.74% | $885,636 | 869,000 | — | — | — |
| 22 | SBA Communications Corp | SBAC | 0.73% | $872,348 | 881,000 | 20.6 | $21.6B | Real Estate |
| 23 | Vertiv Group Corp Private | — | 0.73% | $858,632 | 872,000 | — | — | — |
| 24 | GS Mortgage-Backed Securities Trust 2025-HE2 Private | — | 0.72% | $865,377 | 865,293 | — | — | — |
| 25 | United States Treasury Bill | DNO | 0.72% | $862,987 | 867,000 | -4.4 | — | Financial Services |
| 26 | Royal Bank of Canada | RY.TO | 0.72% | $848,313 | 857,000 | 15.1 | $317.5B | Financial Services |
| 27 | Angel Oak Mortgage Trust 2025-2 | AOMR | 0.72% | $859,354 | 854,628 | 4.6 | $203M | Real Estate |
| 28 | Eaton Corp | 0Y3K.L | 0.71% | $848,935 | 857,000 | 34.3 | $140.0B | Industrials |
| 29 | Medline Borrower LP Private | — | 0.70% | $838,421 | 866,000 | — | — | — |
| 30 | Carlyle Global Market Strategies CLO 2015-5 Ltd Private | — | 0.69% | $822,559 | 822,119 | — | — | — |
| 31 | Barclays PLC | BCS | 0.67% | $797,491 | 807,000 | 7.9 | $75.5B | Financial Services |
| 32 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.66% | $795,497 | 800,000 | 10.8 | $124.8B | Financial Services |
| 33 | Cross 2025-H5 Mortgage Trust Private | — | 0.66% | $787,767 | 784,445 | — | — | — |
| 34 | Crowdstrike Holdings Inc | CRWD | 0.65% | $775,975 | 814,000 | -550.3 | $101.2B | Technology |
| 35 | Allison Transmission Inc | ALSN | 0.65% | $776,778 | 781,000 | 15.8 | $9.7B | Consumer Cyclical |
| 36 | Palmer Square Loan Funding 2025-3 Ltd Private | — | 0.63% | $749,690 | 750,000 | — | — | — |
| 37 | Southwest Airlines Co | LUV | 0.63% | $746,569 | 756,000 | 44.0 | $18.5B | Industrials |
| 38 | EnerSys | ENS | 0.63% | $747,604 | 755,000 | 20.9 | $6.5B | Industrials |
| 39 | Energy Transfer LP | ET | 0.63% | $740,610 | 739,000 | 14.1 | $65.1B | Energy |
| 40 | Bank of Nova Scotia/The | BKUTK | 0.62% | $737,305 | 729,000 | 7.5 | $153M | Financial Services |
| 41 | Citigroup Inc Private | — | 0.61% | $730,220 | 726,000 | — | — | — |
| 42 | JPMorgan Chase & Co | JPM.NE | 0.61% | $720,050 | 718,000 | 14.4 | $1.1T | Financial Services |
| 43 | Oracle Corp | ORCL | 0.60% | $710,287 | 656,136 | 25.8 | $421.0B | Technology |
| 44 | Eagle Funding Luxco Sarl Private | — | 0.59% | $704,130 | 700,000 | — | — | — |
| 45 | SS&C Technologies Inc | SSNC | 0.58% | $694,738 | 694,000 | 20.8 | $16.7B | Technology |
| 46 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.58% | $694,901 | 687,000 | 17.4 | $75.6B | Consumer Cyclical |
| 47 | Foundry JV Holdco LLC Private | — | 0.58% | $685,807 | 662,000 | — | — | — |
| 48 | UBS AG/Stamford CT | BRTG.L | 0.57% | $679,579 | 680,000 | — | — | Financial Services |
| 49 | Bank of America Corp | BOFA.NE | 0.55% | $661,559 | 660,000 | 11.9 | $474.9B | Financial Services |
| 50 | Esab Corp | ESAB | 0.55% | $649,892 | 642,000 | 26.4 | $6.0B | Industrials |