AUM$10.0M
Expense Ratio0.30%
NAV$24.88
Holdings266
InceptionDec 9, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.30%AUM
$10.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.76% |
| Financial Services | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 46.18% |
| United States | 44.95% |
| United Kingdom | 1.82% |
| Switzerland | 1.78% |
| Canada | 1.41% |
| Spain | 1.05% |
| Ireland | 0.75% |
| France | 0.64% |
| Japan | 0.36% |
| Saudi Arabia | 0.35% |
| Singapore | 0.30% |
| Australia | 0.23% |
| Korea (the Republic of) | 0.18% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Inverse
- 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 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DNO | United States Treasury Note/Bond | 3.71% | 4,579,700 | $4.5M |
| 2 | — | CBOT 10 Year US Treasury Note | 3.21% | -35 | $-3935859 |
| 3 | CAT | Caterpillar Financial Services Corp | 1.60% | 1,968,000 | $2.0M |
| 4 | PM | Philip Morris International Inc | 1.53% | 1,873,000 | $1.9M |
| 5 | DNO | United States Treasury Bill | 1.52% | 1,867,000 | $1.9M |
| 6 | APH | Amphenol Corp | 1.45% | 1,779,000 | $1.8M |
| 7 | GSBD | Goldman Sachs Group Inc/The | 1.27% | 1,563,400 | $1.6M |
| 8 | — | Invesco Premier US Government Money Portfolio | 1.14% | 1,400,458 | $1.4M |
| 9 | RBLX | ROBLOX Corp | 1.01% | 1,300,000 | $1.2M |
| 10 | — | BX Commercial Mortgage Trust 2026-CSMO | 0.92% | 1,130,000 | $1.1M |
| 11 | MS | Morgan Stanley | 0.92% | 1,131,300 | $1.1M |
| 12 | PCAR | PACCAR Financial Corp | 0.92% | 1,120,000 | $1.1M |
| 13 | — | VoltaGrid LLC | 0.85% | 1,000,000 | $1.0M |
| 14 | RY.TO | Royal Bank of Canada | 0.83% | 1,017,000 | $1.0M |
| 15 | NRUC | National Rural Utilities Cooperative Finance Corp | 0.82% | 1,003,000 | $1.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -0.38% | — | ||
| 5Y | +0.02% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISDB | Cash & Others(1031 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.80% |
| AUM | $10.0M | $2.64B | $779.8M |
| Dividend Yield | — | 9.23% | 4.47% |
| Avg Volume | N/A | 1.9M | 355.3K |
| Holdings | 266 | 386 | 164 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.11% |
| 6-Month Return | — | -1.06% | +8.22% |
| YTD Return | — | +0.13% | +2.67% |
| 1-Year Return | — | +2.38% | — |
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