Invesco Short Duration Bo... (ISDB)
AMEX: ISDB
· Real-Time Price · USD
24.99
0.02 (0.10%)
At close: Feb 21, 2025, 1:40 PM
ISDB Holdings List
As of Feb 22, 2025
The Invesco Short Duration Bond ETF is an equity ETF with a total of 264 individual holdings.
The top holdings are Cbot 2 year us treasury note future at 24.61%, United states treasury note/bond at 3.80%, United states treasury note/bond at 1.86%, Morgan stanley bank na at 1.73%, and United states treasury note/bond at 1.64%.
264
40.16%
Equity
9.96M
n/a
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Cbot 2 year us ... | n/a | n/a | 18 | 24.61% |
| 2 | - | United states t... | n/a | n/a | 571.7K | 3.80% |
| 3 | - | United states t... | n/a | n/a | 280K | 1.86% |
| 4 | - | Morgan stanley ... | n/a | n/a | 250K | 1.73% |
| 5 | - | United states t... | n/a | n/a | 247K | 1.64% |
| 6 | - | Natwest group p... | n/a | n/a | 200K | 1.38% |
| 7 | - | Barclays plc | n/a | n/a | 200K | 1.38% |
| 8 | - | Ubs ag/london | n/a | n/a | 200K | 1.37% |
| 9 | - | Ford motor cred... | n/a | n/a | 200K | 1.37% |
| 10 | - | Aercap ireland ... | n/a | n/a | 150K | 1.02% |
| 11 | - | Protective life... | n/a | n/a | 150K | 1.01% |
| 12 | - | Aercap ireland ... | n/a | n/a | 150K | 1.01% |
| 13 | - | Romanian govern... | n/a | n/a | 128K | 0.87% |
| 14 | - | Oracle corp | n/a | n/a | 105K | 0.71% |
| 15 | - | Avis budget ren... | n/a | n/a | 100K | 0.68% |
| 16 | - | Mercedes-benz f... | n/a | n/a | 100K | 0.67% |
| 17 | - | Morgan stanley ... | n/a | n/a | 100K | 0.67% |
| 18 | - | Avis budget ren... | n/a | n/a | 100K | 0.67% |
| 19 | - | Cco holdings ll... | n/a | n/a | 99K | 0.67% |
| 20 | - | Manufacturers &... | n/a | n/a | 100K | 0.67% |
| 21 | - | Avis budget ren... | n/a | n/a | 100K | 0.67% |
| 22 | - | Oaktree special... | n/a | n/a | 100K | 0.67% |
| 23 | - | Raising cane's ... | n/a | n/a | 83K | 0.61% |
| 24 | - | Extended stay a... | n/a | n/a | 100K | 0.58% |
| 25 | - | Prkcm 2023-afc4... | n/a | n/a | 100K | 0.54% |
| 26 | - | Gcat 2024-inv1 ... | n/a | n/a | 100K | 0.51% |
| 27 | - | Cigna group/the | n/a | n/a | 74K | 0.50% |
| 28 | - | Fiserv inc | n/a | n/a | 73K | 0.50% |
| 29 | - | Obx 2023-nqm1 t... | n/a | n/a | 100K | 0.47% |
| 30 | - | Citigroup inc | n/a | n/a | 69K | 0.47% |
| 31 | - | New jersey tran... | n/a | n/a | 70K | 0.47% |
| 32 | - | Jpmorgan chase ... | n/a | n/a | 69K | 0.47% |
| 33 | - | Bank of america... | n/a | n/a | 68K | 0.46% |
| 34 | - | Piedmont operat... | n/a | n/a | 62K | 0.46% |
| 35 | - | Bank of america... | n/a | n/a | 68K | 0.46% |
| 36 | - | Energy transfer... | n/a | n/a | 65K | 0.45% |
| 37 | - | Toronto-dominio... | n/a | n/a | 63K | 0.42% |
| 38 | - | Verus securitiz... | n/a | n/a | 300K | 0.41% |
| 39 | - | Solventum corp | n/a | n/a | 58K | 0.40% |
| 40 | - | Cvs health corp | n/a | n/a | 57K | 0.39% |
| 41 | - | Ziply fiber iss... | n/a | n/a | 56K | 0.38% |
| 42 | - | Regal rexnord c... | n/a | n/a | 56K | 0.38% |
| 43 | - | National rural ... | n/a | n/a | 53K | 0.36% |
| 44 | - | Petroleos mexic... | n/a | n/a | 51K | 0.35% |
| 45 | - | Cleveland-cliff... | n/a | n/a | 50K | 0.34% |
| 46 | - | Ford motor cred... | n/a | n/a | 50K | 0.34% |
| 47 | - | Transdigm inc | n/a | n/a | 49K | 0.34% |
| 48 | - | Allison transmi... | n/a | n/a | 50K | 0.33% |
| 49 | - | Cascades inc/ca... | n/a | n/a | 50K | 0.33% |
| 50 | - | Asbury automoti... | n/a | n/a | 50K | 0.33% |
| 51 | - | Duke energy cor... | n/a | n/a | 49K | 0.33% |
| 52 | - | Us bancorp | n/a | n/a | 47K | 0.33% |
| 53 | - | Block inc | n/a | n/a | 50K | 0.32% |
| 54 | - | Sba communicati... | n/a | n/a | 50K | 0.32% |
| 55 | - | Vertiv group co... | n/a | n/a | 50K | 0.32% |
| 56 | - | Eqm midstream p... | n/a | n/a | 47K | 0.32% |
| 57 | - | Camden property... | n/a | n/a | 46K | 0.32% |
| 58 | - | Goldman sachs b... | n/a | n/a | 46K | 0.32% |
| 59 | - | Wells fargo ban... | n/a | n/a | 47K | 0.32% |
| 60 | - | Ubs commercial ... | n/a | n/a | 50K | 0.31% |
| 61 | - | Transocean tita... | n/a | n/a | 45.24K | 0.31% |
| 62 | - | Nextera energy ... | n/a | n/a | 44K | 0.30% |
| 63 | - | Charles schwab ... | n/a | n/a | 43K | 0.30% |
| 64 | - | Public storage ... | n/a | n/a | 44K | 0.30% |
| 65 | - | Veralto corp | n/a | n/a | 43K | 0.30% |
| 66 | - | Bank of montrea... | n/a | n/a | 43K | 0.29% |
| 67 | - | Jpmorgan chase ... | n/a | n/a | 44K | 0.29% |
| 68 | - | Romanian govern... | n/a | n/a | 44K | 0.29% |
| 69 | - | Westpac banking... | n/a | n/a | 43K | 0.29% |
| 70 | - | Nextera energy ... | n/a | n/a | 39K | 0.27% |
| 71 | - | Carnival corp | n/a | n/a | 40K | 0.27% |
| 72 | - | Bx trust 2025-v... | n/a | n/a | 40K | 0.27% |
| 73 | - | Stryker corp | n/a | n/a | 38K | 0.25% |
| 74 | - | Subway funding ... | n/a | n/a | 37K | 0.25% |
| 75 | - | American honda ... | n/a | n/a | 36K | 0.25% |
| 76 | - | Wisconsin publi... | n/a | n/a | 36K | 0.24% |
| 77 | - | Sempra | n/a | n/a | 36K | 0.24% |
| 78 | - | Amgen inc | n/a | n/a | 35K | 0.24% |
| 79 | - | Athene global f... | n/a | n/a | 35K | 0.24% |
| 80 | - | Elevance health... | n/a | n/a | 35K | 0.24% |
| 81 | - | Pacific life gl... | n/a | n/a | 35K | 0.23% |
| 82 | - | Daimler truck f... | n/a | n/a | 35K | 0.23% |
| 83 | - | Oneok inc | n/a | n/a | 35K | 0.23% |
| 84 | - | Freddie mac sta... | n/a | n/a | 50K | 0.23% |
| 85 | - | Zoetis inc | n/a | n/a | 32K | 0.22% |
| 86 | - | Hyatt hotels co... | n/a | n/a | 32K | 0.22% |
| 87 | - | Oneok inc | n/a | n/a | 32K | 0.22% |
| 88 | - | Nextera energy ... | n/a | n/a | 32K | 0.21% |
| 89 | - | Sealed air corp... | n/a | n/a | 30K | 0.21% |
| 90 | - | Athene global f... | n/a | n/a | 31K | 0.21% |
| 91 | - | Intuit inc | n/a | n/a | 30K | 0.21% |
| 92 | - | Wayfair llc | n/a | n/a | 30K | 0.21% |
| 93 | - | Advance auto pa... | n/a | n/a | 30K | 0.21% |
| 94 | - | Qdoba funding l... | n/a | n/a | 29K | 0.20% |
| 95 | - | Astrazeneca fin... | n/a | n/a | 30K | 0.20% |
| 96 | - | Cnh industrial ... | n/a | n/a | 30K | 0.20% |
| 97 | - | Venture global ... | n/a | n/a | 30K | 0.20% |
| 98 | - | Occidental petr... | n/a | n/a | 30K | 0.20% |
| 99 | - | Stryker corp | n/a | n/a | 30K | 0.20% |
| 100 | - | Georgia power c... | n/a | n/a | 30K | 0.20% |
| 101 | - | Ritchie bros ho... | n/a | n/a | 28K | 0.20% |
| 102 | APOS | Apollo Global M... | 27.38 | +0.62% | 1.1K | 0.20% |
| 103 | - | Penske truck le... | n/a | n/a | 29K | 0.20% |
| 104 | - | Pacific life gl... | n/a | n/a | 28K | 0.19% |
| 105 | - | Wells fargo ban... | n/a | n/a | 28K | 0.19% |
| 106 | - | Diamondback ene... | n/a | n/a | 28K | 0.19% |
| 107 | - | Tierpoint issue... | n/a | n/a | 28K | 0.19% |
| 108 | - | Bhp billiton fi... | n/a | n/a | 26K | 0.18% |
| 109 | - | South bow usa i... | n/a | n/a | 26K | 0.18% |
| 110 | - | Phinia inc | n/a | n/a | 25K | 0.17% |
| 111 | - | Hyundai capital... | n/a | n/a | 26K | 0.17% |
| 112 | - | Esab corp | n/a | n/a | 25K | 0.17% |
| 113 | - | Ball corp | n/a | n/a | 25K | 0.17% |
| 114 | - | Royal caribbean... | n/a | n/a | 25K | 0.17% |
| 115 | - | Hilton domestic... | n/a | n/a | 25K | 0.17% |
| 116 | - | Frontier issuer... | n/a | n/a | 25K | 0.17% |
| 117 | - | Gfl environment... | n/a | n/a | 25K | 0.17% |
| 118 | - | Sealed air corp... | n/a | n/a | 25K | 0.17% |
| 119 | - | Caterpillar fin... | n/a | n/a | 25K | 0.17% |
| 120 | - | Jpmorgan chase ... | n/a | n/a | 25K | 0.17% |
| 121 | - | Vistra operatio... | n/a | n/a | 25K | 0.17% |
| 122 | - | Macy's retail h... | n/a | n/a | 25K | 0.17% |
| 123 | - | Clearway energy... | n/a | n/a | 25K | 0.17% |
| 124 | - | Rtx corp | n/a | n/a | 24K | 0.17% |
| 125 | - | Match group hol... | n/a | n/a | 25K | 0.17% |
| 126 | - | Lamar media cor... | n/a | n/a | 25K | 0.17% |
| 127 | - | Subway funding ... | n/a | n/a | 25K | 0.16% |
| 128 | - | Hilton domestic... | n/a | n/a | 24K | 0.16% |
| 129 | - | Hilcorp energy ... | n/a | n/a | 25K | 0.16% |
| 130 | - | Hyundai capital... | n/a | n/a | 24K | 0.16% |
| 131 | - | National rural ... | n/a | n/a | 24K | 0.16% |
| 132 | - | Plains all amer... | n/a | n/a | 24K | 0.16% |
| 133 | - | Seagate hdd cay... | n/a | n/a | 25K | 0.16% |
| 134 | - | Group 1 automot... | n/a | n/a | 25K | 0.16% |
| 135 | - | Broadcom inc | n/a | n/a | 24K | 0.16% |
| 136 | - | Williams cos in... | n/a | n/a | 23K | 0.15% |
| 137 | - | Synovus financi... | n/a | n/a | 23K | 0.15% |
| 138 | - | Crowdstrike hol... | n/a | n/a | 25K | 0.15% |
| 139 | - | United states t... | n/a | n/a | 23K | 0.15% |
| 140 | - | Connecticut ave... | n/a | n/a | 30K | 0.15% |
| 141 | - | Hca inc | n/a | n/a | 22K | 0.15% |
| 142 | - | General motors ... | n/a | n/a | 20K | 0.14% |
| 143 | - | Coty inc/hfc pr... | n/a | n/a | 21K | 0.14% |
| 144 | - | Keycorp | n/a | n/a | 20K | 0.14% |
| 145 | - | Jpmorgan chase ... | n/a | n/a | 19K | 0.13% |
| 146 | - | Algonquin power... | n/a | n/a | 19K | 0.13% |
| 147 | - | T-mobile usa in... | n/a | n/a | 19K | 0.13% |
| 148 | - | Penske truck le... | n/a | n/a | 19K | 0.13% |
| 149 | - | Roper technolog... | n/a | n/a | 18K | 0.12% |
| 150 | - | Corebridge glob... | n/a | n/a | 18K | 0.12% |