Invesco Short Duration Bond ETF (ISDB)

Assets	$9.91M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.20
Dividend Yield	0.83%
Ex-Dividend Date	Feb 21, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	25.04
Previous Close	24.85
Day's Range	24.75 - 24.85
52-Week Low	25.03
52-Week High	25.16
Beta	n/a
Holdings	117
Inception Date	Dec 9, 2022

About ISDB

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.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: ISDB
• Issuer: Invesco

Dividends

Ex-Dividend	Amount	Pay Date
Feb 21, 2023	$0.10125	Feb 24, 2023
Jan 23, 2023	$0.10337	Jan 27, 2023