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Invesco Short Duration Bond ETF (ISDB) Holdings

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Top 50 ISDB Holdings

RankCompanyCurrent PriceWeightShares Held
1CBOT 2 Year US Treasury Note FutureN/A28.35%16
2Morgan Stanley Bank NAN/A2.21%250,000
3Ford Motor Credit Co LLCN/A1.83%200,000
4NatWest Group PLCN/A1.79%200,000
5Barclays PLCN/A1.78%200,000
6UBS AG/LondonN/A1.77%200,000
7AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.38%150,000
8AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.35%150,000
9Protective Life Global FundingN/A1.33%150,000
10Romanian Government International BondN/A1.16%128,000
11Hewlett Packard Enterprise CoN/A1.05%120,000
12Oracle CorpN/A1.02%116,000
13Warnermedia Holdings IncN/A1.02%116,000
14Eaton Vance CLO 2019-1 LtdN/A0.88%100,000
15Mercedes-Benz Finance North America LLCN/A0.88%100,000
16Avis Budget Rental Car Funding AESOP LLCN/A0.87%100,000
17Avis Budget Rental Car Funding AESOP LLCN/A0.87%100,000
18Discover BankN/A0.87%100,000
19Avis Budget Rental Car Funding AESOP LLCN/A0.86%100,000
20Manufacturers & Traders Trust CoN/A0.86%100,000
21CCO Holdings LLC / CCO Holdings Capital CorpN/A0.85%99,000
22Boeing Co/TheN/A0.84%97,000
23PRKCM 2023-AFC4 TrustN/A0.84%100,000
24United States Treasury Note/BondN/A0.78%88,900
25Fiserv IncN/A0.76%87,000
26Cigna Group/TheN/A0.73%83,000
27OBX 2023-NQM1 TrustN/A0.72%100,000
28Hewlett Packard Enterprise CoN/A0.71%81,000
29JPMorgan Chase & CoN/A0.71%80,000
30Truist Financial CorpN/A0.71%81,000
31AT&T IncN/A0.70%79,000
32Citigroup IncN/A0.70%80,000
33Energy Transfer LPN/A0.69%76,000
34Piedmont Operating Partnership LPN/A0.67%70,000
35Verus Securitization Trust 2021-R3N/A0.63%300,000
36Bank of America NAN/A0.60%68,000
37Bank of America NAN/A0.60%68,000
38Solventum CorpN/A0.60%69,000
39Regal Rexnord CorpN/A0.59%67,000
40National Rural Utilities Cooperative Finance CorpN/A0.54%62,000
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41MPLX LPN/A0.53%60,000
42Capital One Financial CorpN/A0.52%60,000
43United States Treasury Note/BondN/A0.52%59,800
44Civitas Resources IncN/A0.51%54,000
45Duke Energy CorpN/A0.50%56,000
46US BancorpN/A0.50%56,000
47Ziply Fiber Issuer LLCN/A0.50%56,000
48Camden Property TrustN/A0.49%56,000
49Goldman Sachs Bank USA/New York NYN/A0.48%55,000
50Charles Schwab Corp/TheN/A0.47%53,000

Geographic Exposure

  • United States
    93.7%
  • Canada
    0.6%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    122.3%

Sector Exposure

  • Financials
    2.4%
  • Communications
    1.7%
  • Energy
    1.3%
  • Industrials
    0.8%
  • Utilities
    0.2%

Industry Exposure

  • Banks
    1.9%
  • Media
    1.2%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.5%
  • Automobiles
    0.5%
  • Diversified Financial Services
    0.3%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Diversified Banks
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Consumer Finance
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Electric & Gas
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Trucking
    0.3%
  • Interactive Media & Services
    0.2%

Coupon Exposure

  • 4-6
    59.6%
  • 6-8
    27.2%
  • 8-10
    6.3%
  • 2-4
    4.4%
  • 0-2
    1.0%

Maturity Exposure

  • 1-3
    49.9%
  • 0-1
    27.2%
  • 3-5
    20.8%
  • 5-10
    10.1%
  • 30+
    5.3%
  • 20-30
    1.3%
  • 15-20
    0.7%

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This page (BATS:ISDB) was last updated on 5/13/2024 by MarketBeat.com Staff

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