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Invesco Short Duration Bond ETF (ISDB) Holdings

$24.94
-0.02 (-0.08%)
(As of 11/1/2024 ET)
Compare

Top 50 ISDB Holdings

RankCompanyCurrent PriceWeightShares Held
1CBOT 2 Year US Treasury Note FutureN/A24.42%14
2United States Treasury Note/BondN/A3.39%405,200
3United States Treasury Note/BondN/A2.62%313,900
4Morgan Stanley Bank NAN/A2.23%250,000
5United States Treasury Note/BondN/A1.85%223,700
6Barclays PLCN/A1.78%200,000
7NatWest Group PLCN/A1.78%200,000
8Ford Motor Credit Co LLCN/A1.73%200,000
9UBS AG/LondonN/A1.71%200,000
10AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.32%150,000
11AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.30%150,000
12Protective Life Global FundingN/A1.29%150,000
13Romanian Government International BondN/A1.13%128,000
14Oracle CorpN/A0.96%110,000
15Warnermedia Holdings IncN/A0.93%110,000
16Avis Budget Rental Car Funding AESOP LLCN/A0.86%100,000
17Avis Budget Rental Car Funding AESOP LLCN/A0.85%100,000
18CCO Holdings LLC / CCO Holdings Capital CorpN/A0.85%99,000
19Manufacturers & Traders Trust CoN/A0.85%100,000
20Mercedes-Benz Finance North America LLCN/A0.85%100,000
21Avis Budget Rental Car Funding AESOP LLCN/A0.84%100,000
22Boeing Co/TheN/A0.78%91,000
23PRKCM 2023-AFC4 TrustN/A0.75%100,000
24Fiserv IncN/A0.70%81,000
25Cigna Group/TheN/A0.66%78,000
26JPMorgan Chase & CoN/A0.66%76,000
27AT&T IncN/A0.65%77,000
28Citigroup IncN/A0.65%76,000
29OBX 2023-NQM1 TrustN/A0.65%100,000
30Energy Transfer LPN/A0.63%71,000
31Piedmont Operating Partnership LPN/A0.62%65,000
32Bank of America NAN/A0.59%68,000
33Bank of America NAN/A0.58%68,000
34Verus Securitization Trust 2021-R3N/A0.57%300,000
35Solventum CorpN/A0.55%64,000
36Regal Rexnord CorpN/A0.53%62,000
37National Rural Utilities Cooperative Finance CorpN/A0.51%59,000
38Ziply Fiber Issuer LLCN/A0.49%56,000
39MPLX LPN/A0.47%55,000
40US BancorpN/A0.47%52,000
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41Camden Property TrustN/A0.45%51,000
42Duke Energy CorpN/A0.44%51,000
43Ford Motor Credit Co LLCN/A0.44%50,000
44Goldman Sachs Bank USA/New York NYN/A0.44%51,000
45Petroleos MexicanosN/A0.44%51,000
46Transocean Titan Financing LtdN/A0.44%50,000
47Goldman Sachs Group Inc/TheN/A0.43%50,000
48Cascades Inc/Cascades USA IncN/A0.42%50,000
49JPMorgan Chase & CoN/A0.42%49,000
50TransDigm IncN/A0.42%49,000

Geographic Exposure

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

Currency Exposure

  • USD
    66.9%

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 11/2/2024 by MarketBeat.com Staff
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