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Invesco Short Duration Bond ETF (ISDB) Holdings

$24.88 -0.03 (-0.12%)
(As of 11/20/2024 ET)

Top 50 ISDB Holdings

RankCompanyCurrent PriceWeightShares Held
1CBOT 2 Year US Treasury Note FutureN/A24.79%14
2United States Treasury Note/BondN/A3.45%405,200
3United States Treasury Note/BondN/A2.38%278,900
4Morgan Stanley Bank NAN/A2.21%250,000
5Barclays PLCN/A1.82%200,000
6NatWest Group PLCN/A1.82%200,000
7United States Treasury Note/BondN/A1.81%216,700
8Ford Motor Credit Co LLCN/A1.78%200,000
9UBS AG/LondonN/A1.75%200,000
10AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.35%150,000
11AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.33%150,000
12Protective Life Global FundingN/A1.32%150,000
13Romanian Government International BondN/A1.15%128,000
14Oracle CorpN/A0.98%110,000
15Warnermedia Holdings IncN/A0.95%110,000
16Avis Budget Rental Car Funding AESOP LLCN/A0.88%100,000
17Manufacturers & Traders Trust CoN/A0.87%100,000
18Mercedes-Benz Finance North America LLCN/A0.87%100,000
19Avis Budget Rental Car Funding AESOP LLCN/A0.86%100,000
20Avis Budget Rental Car Funding AESOP LLCN/A0.86%100,000
21CCO Holdings LLC / CCO Holdings Capital CorpN/A0.85%99,000
22Boeing Co/TheN/A0.78%91,000
23PRKCM 2023-AFC4 TrustN/A0.75%100,000
24Fiserv IncN/A0.71%81,000
25Raising Cane's Restaurants LLCN/A0.71%77,000
26Cigna Group/TheN/A0.68%78,000
27AT&T IncN/A0.67%77,000
28Citigroup IncN/A0.66%76,000
29JPMorgan Chase & CoN/A0.66%76,000
30OBX 2023-NQM1 TrustN/A0.66%100,000
31Energy Transfer LPN/A0.64%71,000
32Piedmont Operating Partnership LPN/A0.63%65,000
33Bank of America NAN/A0.60%68,000
34Bank of America NAN/A0.60%68,000
35New Jersey Transportation Trust Fund AuthorityN/A0.60%70,000
36Verus Securitization Trust 2021-R3N/A0.57%300,000
37Solventum CorpN/A0.56%64,000
38Regal Rexnord CorpN/A0.55%62,000
39National Rural Utilities Cooperative Finance CorpN/A0.52%59,000
40Ziply Fiber Issuer LLCN/A0.49%56,000
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41MPLX LPN/A0.48%55,000
42Camden Property TrustN/A0.46%51,000
43US BancorpN/A0.46%52,000
44Duke Energy CorpN/A0.45%51,000
45Ford Motor Credit Co LLCN/A0.45%50,000
46Transocean Titan Financing LtdN/A0.45%50,000
47Cascades Inc/Cascades USA IncN/A0.44%50,000
48Goldman Sachs Bank USA/New York NYN/A0.44%51,000
49Petroleos MexicanosN/A0.44%51,000
50TransDigm IncN/A0.43%49,000

Geographic Exposure

  • United States
    91.8%
  • Canada
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    66.4%

Sector Exposure

  • Communications
    1.5%
  • Industrials
    0.8%
  • Financials
    0.8%
  • Energy
    0.7%
  • Utilities
    0.3%

Industry Exposure

  • Media
    1.2%
  • Banks
    0.8%
  • Oil Gas & Consumable Fuels
    0.6%
  • Automobiles
    0.5%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Diversified Banks
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Auto Parts & Equipment
    0.5%
  • Trucking
    0.3%
  • Interactive Media & Services
    0.2%

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This page (BATS:ISDB) was last updated on 11/21/2024 by MarketBeat.com Staff
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