BATS:ISDB Invesco Short Duration Bond ETF (ISDB) Price, Holdings, & News $25.00 +0.05 (+0.20%) As of 08/22/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Invesco Short Duration Bond ETF (BATS:ISDB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISDB alerts:Sign Up Key Stats Today's Range$24.99▼$25.0050-Day Range$24.92▼$25.0852-Week Range$24.65▼$25.31Volume6,615 shsAverage Volume1,313 shsMarket Capitalization$10.00 millionAssets Under Management$9.99 millionDividend Yield5.28%Net Expense Ratio0.36%Aggregate RatingN/A 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. Read More Invesco Short Duration Bond ETF ExpensesTypeISDBStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.47%0.32%0.57%0.53%Other Expenses0.01%0.49%0.27%0.48%0.56%Total Expense0.36%0.67%0.40%0.71%0.73%Fee Waiver0.00%-0.59%-0.26%-0.46%-0.63%Net Expense0.36%0.53%0.35%0.64%0.60% Receive ISDB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Short Duration Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ISDB ETF News HeadlinesInvesco Short Duration Bond ETF declares monthly distribution of $0.1070July 23, 2025 | seekingalpha.comSee More Headlines 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 shares have increased by 0.4% and is now trading at $24.9950. Who are Invesco Short Duration Bond ETF's major shareholders? Top institutional shareholders of Invesco Short Duration Bond ETF include Invesco Ltd. (32.75%) and Claro Advisors LLC (2.73%). 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 IssuerInvesco Fund NameInvesco Short Duration Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ISDB Inception Date12/9/2022 Fund ManagerMichael Hyman, Matt Brill, Chuck Burge, Todd Schomberg WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings266 Fund Statistics Assets Under Management$9.99 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 ISDB Holdings2 Year Treasury Note Future Mar 25Holding Weight: 22.96%United States Treasury Notes 4.125%Holding Weight: 4.94%United States Treasury Notes 4.25%Holding Weight: 3.20%United States Treasury Notes 4.25%Holding Weight: 2.58%Morgan Stanley Bank, National Association (Utah) 5.882%Holding Weight: 2.19%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.81%Barclays PLC 7.325%Holding Weight: 1.75%Ford Motor Credit Company LLC 7.56583%Holding Weight: 1.75%NatWest Group PLC 7.472%Holding Weight: 1.75%UBS AG, London Branch 5.8%Holding Weight: 1.73%Full Holdings DetailsISDB Sector ExposureISDB Industry Exposure This page (BATS:ISDB) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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