AUM $10.0MER 0.30%NAV $24.88Holdings 266Inception Dec 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$24.92$24.99
Avg 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 | 53.26% |
| Financial Services | 20.17% |
| Technology | 5.84% |
| Industrials | 5.45% |
| Consumer Cyclical | 4.43% |
| Energy | 2.76% |
| Real Estate | 2.75% |
| Utilities | 1.93% |
| Consumer Defensive | 1.12% |
| Communication Services | 0.94% |
| Healthcare | 0.85% |
| Basic Materials | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 54.30% |
| United States | 35.79% |
| Switzerland | 2.00% |
| United Kingdom | 1.66% |
| Spain | 1.30% |
| Canada | 1.13% |
| Ireland | 0.70% |
| Japan | 0.57% |
| France | 0.53% |
| Argentina | 0.49% |
| Australia | 0.41% |
| Saudi Arabia | 0.33% |
| Denmark | 0.33% |
| Singapore | 0.28% |
| Korea (the Republic of) | 0.16% |
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 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CBOT 10 Year US Treasury Note | 3.19% | -35 | $-3919453 |
| 2 | DNO | United States Treasury Note/Bond | 1.78% | 2,217,100 | $2.2M |
| 3 | AMZN.NE | Amazon.com Inc | 1.78% | 2,196,000 | $2.2M |
| 4 | CAT | Caterpillar Financial Services Corp | 1.60% | 1,968,000 | $2.0M |
| 5 | PM | Philip Morris International Inc | 1.52% | 1,873,000 | $1.9M |
| 6 | APH | Amphenol Corp | 1.44% | 1,779,000 | $1.8M |
| 7 | GSBD | Goldman Sachs Group Inc/The | 1.27% | 1,563,400 | $1.6M |
| 8 | RBLX | ROBLOX Corp | 1.00% | 1,300,000 | $1.2M |
| 9 | — | BX Commercial Mortgage Trust 2026-CSMO | 0.92% | 1,130,000 | $1.1M |
| 10 | MS | Morgan Stanley | 0.91% | 1,131,300 | $1.1M |
| 11 | PCAR | PACCAR Financial Corp | 0.91% | 1,120,000 | $1.1M |
| 12 | — | VoltaGrid LLC | 0.85% | 1,000,000 | $1.0M |
| 13 | RY.TO | Royal Bank of Canada | 0.82% | 1,017,000 | $1.0M |
| 14 | NRUC | National Rural Utilities Cooperative Finance Corp | 0.82% | 1,003,000 | $1.0M |
| 15 | F | Ford Motor Credit Co LLC | 0.81% | 998,000 | $1.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.16% | |
| 3Y | +0.04% | |
| 5Y | -0.12% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$24.99
Current Price
$24.99
52-Week Low
$24.92
$24.92$24.99
Current Yield
4.77%
Annual Dividend
$0.4495
Frequency
12x/year
Last Ex-Date
Jan 21, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.1130 | Sep 27, 2024 |
| Aug 19, 2024 | $0.1131 | Aug 23, 2024 |
| Jul 22, 2024 | $0.1154 | Jul 26, 2024 |
| Jun 24, 2024 | $0.1150 | Jun 28, 2024 |
| May 20, 2024 | $0.1139 | May 24, 2024 |
| Apr 22, 2024 | $0.1125 | Apr 26, 2024 |
| Mar 18, 2024 | $0.1138 | Mar 22, 2024 |
| Feb 20, 2024 | $0.1145 | Feb 23, 2024 |
| Jan 22, 2024 | $0.1169 | Jan 26, 2024 |
| Dec 18, 2023 | $0.1293 | Dec 22, 2023 |
| Nov 20, 2023 | $0.1145 | Nov 24, 2023 |
| Oct 23, 2023 | $0.1322 | Oct 27, 2023 |
| Sep 18, 2023 | $0.1127 | Sep 22, 2023 |
| Aug 21, 2023 | $0.1174 | Aug 25, 2023 |
| Jul 24, 2023 | $0.1174 | Jul 28, 2023 |
| Jun 20, 2023 | $0.1146 | Jun 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ISDB | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.80% |
| AUM | $10.0M | $2.70B | $325.7M |
| Dividend Yield | 4.77% | 9.44% | 6.78% |
| Avg Volume | 2.2K | 1.2M | 144.4K |
| Holdings | 266 | 379 | 83 |
| Performance | |||
| 1-Month Return | — | +1.49% | +3.51% |
| 6-Month Return | — | -2.27% | -0.34% |
| YTD Return | — | +0.42% | +2.47% |
| 1-Year Return | — | +5.38% | +13.40% |
Compare with Another ETF
Search for an ETF to compare with ISDB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.