ISDB
Invesco Short Duration Bond ETF
ISDB | AMEX
$24.99
+$0.02 (+0.10%)
At close: Jun 12, 2025, 9:41 AM
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.99M
AVG Volume 2.19K
AUM 9.96M
NAV 24.88
1D Range
24.97 24.99
52W Range
24.97 24.99
About ISDB
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for i...
Asset Class Equity
Holdings 266
Inception Date Dec 9, 2022
Expense Ratio 0.3%
Domicile United States
ISIN US46090A7393
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 99.67% |
| Financial Services | 0.23% |
| Communication Services | 0.10% |
Top Holdings
18.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | ISDB | 6.14% |
| Invesco Premier US G... | ISDB | 4.82% |
| United States Treasu... | ISDB | 4.74% |
| United States Treasu... | ISDB | 1.66% |
| Coreweave Compute Ac... | ISDB | 1.46% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 24, 25 | $0.1057 | Feb 28, 25 |
| Jan 21, 25 | $0.1091 | Jan 24, 25 |
| Dec 23, 24 | $0.1238 | Dec 27, 24 |
| Nov 18, 24 | $0.1080 | Nov 22, 24 |
| Oct 21, 24 | $0.1085 | Oct 25, 24 |
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