Invesco Short Duration Bond ETF (ISDB) Price, Holdings, & News

ETF Overview

The Invesco Short Duration Bond ETF (ISDB) is an exchange-traded fund that mostly invests in broad credit fixed income. ISBD is an actively managed fund that holds various fixed income securities of any rating while maintaining a portfolio maturity and duration between one and three years. ISDB was launched on Dec 9, 2022 and is managed by Invesco.

Key Stats

• Today's Range: $24.93 to $24.93
• 50-Day Range: $24.81 to $24.96
• 52-Week Range: $24.65 to $25.31
• Volume: 193 shs
• Average Volume: 1,306 shs
• Market Capitalization: $9.97 million
• Assets Under Management: $9.99 million
• Dividend Yield: 2.13%
• Net Expense Ratio: 0.36%
• Aggregate Rating: N/A

ISDB ETF - Frequently Asked Questions

How have ISDB shares performed this year?

Invesco Short Duration Bond ETF's stock was trading at $24.89 at the start of the year. Since then, ISDB stock has increased by 0.1% and is now trading at $24.9250.
View the best growth stocks for 2025 here.

Who are Invesco Short Duration Bond ETF's major shareholders?

Top institutional investors of Invesco Short Duration Bond ETF include Invesco Ltd. (22.50%) and Jane Street Group LLC (2.24%).

How do I buy shares of Invesco Short Duration Bond ETF?

Shares of ISDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Short Duration Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ISDB
• Inception Date: 12/9/2022
• Fund Manager: Michael Hyman, Matt Brill, Chuck Burge, Todd Schomberg
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Strategy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 266

Fund Statistics

• Assets Under Management: $9.99 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 400,000
• Beta: 0.08
• Creation Unit: 50,000
• Creation Fee: $250.00