Free Trial

Invesco Short Duration Bond ETF (ISDB) Holdings

$24.90 -0.08 (-0.30%)
As of 11:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ISDB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A21.69%12
2United States Treasury Notes 4.25%N/A4.81%547,700
3United States Treasury Notes 4.25%N/A3.14%358,000
4United States Treasury Notes 4.375%N/A2.80%318,000
5Morgan Stanley Bank, National Association (Utah) 5.882%N/A2.24%250,000
6Barclays PLC 7.325%N/A1.79%200,000
7Ford Motor Credit Company LLC 7.56583%N/A1.79%200,000
8NatWest Group PLC 7.472%N/A1.79%200,000
9UBS AG, London Branch 5.8%N/A1.77%200,000
10AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%N/A1.35%150,000
11AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%N/A1.33%150,000
12Protective Life Global Funding 5.366%N/A1.33%150,000
13Romania (Republic Of) 6.625%N/A1.14%128,000
14Oracle Corp. 5.8%N/A0.93%105,000
15WarnerMedia Holdings Inc. 6.412%N/A0.92%105,000
16Avis Budget Rental Car Funding AESOP LLC 5.49%N/A0.90%100,000
17Avis Budget Rental Car Funding AESOP LLC 4.62%N/A0.88%100,000
18Avis Budget Rental Car Funding AESOP LLC 5.2%N/A0.88%100,000
19Manufacturers & Traders Trust Co. 4.65%N/A0.88%100,000
20Mercedes-Benz Finance North America LLC 5.47371%N/A0.88%100,000
21MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 5.738%N/A0.88%100,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A0.87%99,000
23Raising Canes Restaurants LLC 9.375%N/A0.78%83,000
24PRKCM 2023-AFC4 TRUST 7.225%N/A0.72%79,965
25Fiserv Inc. 5.15%N/A0.68%77,000
26GCAT 2024-INV1 TRUST 6.5%N/A0.66%74,425
27The Cigna Group 5.685%N/A0.65%74,000
28Citigroup Inc. 5.61%N/A0.64%72,000
29JPMorgan Chase & Co. 7.41267%N/A0.64%72,000
30NEW JERSEY ST TRANSN TR FD AUTH 5.093%N/A0.62%70,000
31OBX 2023-NQM1 TRUST 6.12%N/A0.62%70,920
32Bank of America, N.A. 5.526%N/A0.61%68,000
33Energy Transfer LP 6.05%N/A0.61%68,000
34Bank of America, N.A. 5.65%N/A0.60%68,000
35Piedmont Operating Partnership, L.P. 9.25%N/A0.60%62,000
36The Toronto-Dominion Bank 5.27628%N/A0.58%66,000
37Solventum Corp. 5.4%N/A0.54%61,000
38VERUS SECURITIZATION TRUST 1.02%N/A0.54%65,933
39Regal Rexnord Corporation 6.05%N/A0.52%59,000
40ZIPLY FIBER ISSUER LLC 6.64%N/A0.51%56,000
Urgent Bitcoin alert for RIGHT NOW (Ad)

Former billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 40-year career. During the presentation, Larry reveals a strategy every trader and investor needs to understand. He calls it “Bitcoin Skimming.”

So please… click here to watch now.
41CVS Health Corp 7%N/A0.50%57,000
42National Rural Utilities Cooperative Finance Corp. 5.69028%N/A0.50%56,000
43Petroleos Mexicanos 6.875%N/A0.45%51,000
44Transocean Titan Financing Ltd. 8.375%N/A0.45%50,000
45U.S. Bancorp. 6.787%N/A0.45%50,000
46Camden Property Trust 5.85%N/A0.44%49,000
47Cascades Inc. 5.125%N/A0.44%50,000
48Cleveland-Cliffs Inc 6.875%N/A0.44%50,000
49Ford Motor Credit Company LLC 5.85%N/A0.44%50,000
50TransDigm, Inc. 6.375%N/A0.44%49,000

Geographic Exposure

  • United States
    93.7%
  • Canada
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    69.7%

Sector Exposure

  • Communications
    1.3%
  • Industrials
    0.8%
  • Financials
    0.7%
  • Energy
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Media
    1.3%
  • Banks
    0.7%
  • Automobiles
    0.5%
  • Diversified Financial Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Diversified Banks
    0.7%
  • Auto Parts & Equipment
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trucking
    0.3%
  • Interactive Media & Services
    0.2%

Related Companies and Tools


This page (BATS:ISDB) was last updated on 1/30/2025 by MarketBeat.com Staff
From Our Partners