ISDB

Invesco Short Duration Bond ETF

ISDB | AMEX

Price Alert

$24.99

+$0.02 (+0.10%)

At close: Jun 12, 2025, 9:41 AM

Total Holdings

765

Top 10 Holdings

22.87%

Top Sector

Cash & Others (99.67%)

Sector Allocation

Cash & Others

99.67%

Financial Services

0.23%

Communication Services

0.10%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 4.75% 09/30/2028	-	-	7.69M	6.14%
-	Invesco Premier US Government Money Portfolio	-	-	6.05M	4.82%
-	United States Treasury Note/Bond 4.88% 10/15/2029	-	-	5.92M	4.74%
-	United States Treasury Note/Bond 5.00% 09/30/2031	-	-	2.07M	1.66%
-	Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032	-	-	1.82M	1.46%
-	BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/2043	-	-	1.13M	0.90%
-	Qdoba Funding LLC 6.70% 06/14/2056	-	-	1.11M	0.87%
-	Whetstone Park CLO Ltd 5.15% 01/20/2035	-	-	1M	0.80%
-	EFMT 2026-NQM7 5.60% 07/25/2071	-	-	968.43K	0.76%
-	Compass Datacenters Issuer II LLC 4.93% 11/25/2050	-	-	960K	0.73%
-	Lamar Media Corp 4.88% 01/15/2029	-	-	864K	0.68%
-	Brink's Co/The 4.63% 10/15/2027	-	-	850K	0.67%
-	TransDigm Inc 6.38% 03/01/2029	-	-	810K	0.65%
-	Sirius XM Radio LLC 5.00% 08/01/2027	-	-	818K	0.65%
-	Allison Transmission Inc 4.75% 10/01/2027	-	-	773K	0.61%
-	Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070	-	-	771.45K	0.61%
-	GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066	-	-	775.22K	0.61%
-	USD Pending Dividends	-	-	0	0.61%
-	GS Mortgage-Backed Securities Trust 2025-HE2 5.44% 12/25/2065	-	-	744.94K	0.60%
-	EnerSys 4.38% 12/15/2027	-	-	755K	0.59%

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