AUM $10.0MER 0.30%NAV $24.88Holdings 266Inception Dec 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.2KDividend Yield
4.77%Expense Ratio
0.30%AUM
$10.0MShares Outstanding
448.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.76% |
| Financial Services | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.77% |
| United States | 0.23% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Dec 9, 2022
- Description
- The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.
Similar ETFs
The Invesco Short Duration Bond ETF (ISDB) is an exchange-traded fund issued by Invesco that launched on Dec 9, 2022. It currently manages $10.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 266 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Coreweave Compute Acquisition Co VIII LLC 5.94% 03/31/2032 | 1.46% | 1,826,782 | $1.8M |
| 2 | — | BX Commercial Mortgage Trust 2026-CSMO 5.04% 02/15/2043 | 0.91% | 1,130,000 | $1.1M |
| 3 | — | Qdoba Funding LLC 6.70% 06/14/2056 | 0.88% | 1,110,000 | $1.1M |
| 4 | — | Plains All American Pipeline LP 6.75% 12/15/2056 | 0.85% | 1,066,000 | $1.1M |
| 5 | — | USD Pending Dividends | 0.85% | 0 | $1.1M |
| 6 | — | Allison Transmission Inc 4.75% 10/01/2027 | 0.82% | 1,031,000 | $1.0M |
| 7 | — | VoltaGrid LLC 7.38% 11/01/2030 | 0.81% | 1,000,000 | $1.0M |
| 8 | — | Whetstone Park CLO Ltd 4.80% 01/20/2035 | 0.80% | 1,000,000 | $1.0M |
| 9 | — | EFMT 2026-NQM7 5.60% 07/25/2071 | 0.79% | 993,585 | $987K |
| 10 | — | Compass Datacenters Issuer II LLC 4.93% 11/25/2050 | 0.74% | 960,000 | $919K |
| 11 | — | Lamar Media Corp 4.88% 01/15/2029 | 0.68% | 864,000 | $853K |
| 12 | — | Brink's Co/The 4.63% 10/15/2027 | 0.68% | 850,000 | $845K |
| 13 | — | TransDigm Inc 6.38% 03/01/2029 | 0.66% | 810,000 | $818K |
| 14 | — | Sirius XM Radio LLC 5.00% 08/01/2027 | 0.65% | 818,000 | $815K |
| 15 | — | GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066 | 0.63% | 788,710 | $780K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.26% | |
| 5Y | -0.12% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.99
52-Week Low
—
Current Yield
4.77%
Annual Dividend
$0.3605
Frequency
Monthlyx/year
Last Ex-Date
May 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.0939 | — |
| Apr 20, 2026 | $0.0928 | — |
| Mar 23, 2026 | $0.0867 | — |
| Feb 23, 2026 | $0.0870 | — |
| Jan 20, 2026 | $0.0879 | — |
| Dec 22, 2025 | $0.0878 | — |
| Nov 24, 2025 | $0.0861 | — |
| Oct 20, 2025 | $0.1046 | — |
| Sep 22, 2025 | $0.0971 | — |
| Aug 18, 2025 | $0.1081 | — |
| Jul 21, 2025 | $0.1070 | — |
| Jun 23, 2025 | $0.1063 | — |
| May 19, 2025 | $0.1071 | — |
| Apr 21, 2025 | $0.1051 | — |
| Mar 24, 2025 | $0.1075 | — |
| Feb 24, 2025 | $0.1057 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1091 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1238 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1080 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1085 | Oct 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ISDB | Cash & Others(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.81% |
| AUM | $10.0M | $2.85B | $380.4M |
| Dividend Yield | 4.77% | 9.41% | 6.78% |
| Avg Volume | 2.2K | 950.2K | 108.4K |
| Holdings | 266 | 388 | 85 |
| Performance | |||
| 1-Month Return | — | +1.95% | -1.30% |
| 6-Month Return | — | +4.51% | +0.97% |
| YTD Return | — | +2.97% | +5.11% |
| 1-Year Return | — | +0.85% | +4.32% |
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