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Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) Holdings

Top 6 LDRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBonds Oct 2027 Term TIPS ETF stock logo
IBID
iShares iBonds Oct 2027 Term TIPS ETF
$26.04
-0.1%
20.07%23,429
2
iShares iBonds Oct 2028 Term TIPS ETF stock logo
IBIE
iShares iBonds Oct 2028 Term TIPS ETF
$26.00
0.0%
20.06%23,453
3
iShares iBonds Oct 2029 Term TIPS ETF stock logo
IBIF
iShares iBonds Oct 2029 Term TIPS ETF
$26.05
0.0%
20.06%23,393
4
iShares iBonds Oct 2026 Term TIPS ETF stock logo
IBIC
iShares iBonds Oct 2026 Term TIPS ETF
$25.88
0.0%
19.96%23,452
5
iShares iBonds Oct 2025 Term TIPS ETF stock logo
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
$25.59
19.78%23,489
6BlackRock Cash Funds Treasury SL AgencyN/A0.08%2,473

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    33.8%
  • Technology
    8.6%
  • Health Care
    8.5%
  • Energy
    5.9%
  • Consumer Staples
    5.5%
  • Industrials
    4.0%
  • Consumer Discretionary
    3.5%
  • Communications
    2.5%
  • Materials
    2.1%
  • Utilities
    2.0%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    19.3%
  • Diversified Financial Services
    8.3%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Biotechnology
    4.0%
  • Software
    4.0%
  • Specialty Retail
    2.9%
  • Capital Markets
    2.5%
  • Insurance
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Utilities
    2.0%
  • Communications Equipment
    2.0%
  • Health Care Providers & Services
    2.0%
  • Diversified Consumer Services
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Real Estate Management & Development
    1.1%
  • Metals & Mining
    1.1%
  • Chemicals
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • IT Services
    1.0%
  • Manufactured Goods
    1.0%
  • Consumer Products
    1.0%
  • Specialty Finance
    1.0%
  • Tobacco
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Household Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    1.0%
  • Beverages
    1.0%
  • Automobiles
    1.0%
  • Media
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Food & Staples Retailing
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Industrial Conglomerates
    0.5%

SubIndustry Exposure

  • Diversified Banks
    16.7%
  • Systems Software
    3.5%
  • Oil & Gas Storage & Transporta
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • Asset Management & Custody Ban
    2.6%
  • Biotechnology
    2.5%
  • Regional Banks
    2.5%
  • Semiconductors
    2.0%
  • Communications Equipment
    2.0%
  • Integrated Oil & Gas
    1.5%
  • Health Care Services
    1.5%
  • Electric Utilities
    1.5%
  • Industrial Conglomerates
    1.5%
  • REIT
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Aerospace & Defense
    1.0%
  • Multi-line Insurance
    1.0%
  • Tobacco
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Multi-Sector Holdings
    1.0%
  • Household Products
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Health Care Equipment
    1.0%
  • Soft Drinks
    1.0%
  • Cable & Satellite
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Restaurants
    0.5%
  • Pharmaceuticals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Consumer Finance
    0.5%
  • Steel
    0.5%
  • Diversified Chemicals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Home Improvement Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Alternative Carriers
    0.4%
  • Managed Health Care
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.3%

Coupon Exposure

  • 2-4
    71.7%
  • 4-6
    19.1%
  • 0-2
    3.9%
  • 6-8
    2.9%
  • 8-10
    1.5%

Maturity Exposure

  • 3-5
    41.3%
  • 1-3
    39.8%
  • 5-10
    16.6%
  • 0-1
    1.0%

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This page (NASDAQ:LDRI) was last updated on 3/12/2025 by MarketBeat.com Staff
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