Invesco Short Duration Bond ETF (ISDB)

ISDB Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	21.67%	12
2	AGPXX	Invesco Government & Agency Portfolio	3.89%	442,815
3	T 4.25 11.30.26	United States Treasury Notes 4.25%	3.83%	436,200
4	T 4 12.15.27	United States Treasury Notes 4%	2.80%	320,900
5	MS 5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	2.25%	250,000
6	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.91%	219,700
7	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	1.80%	200,000
8	F F 03.06.26	Ford Motor Credit Company LLC 7.56583%	1.79%	200,000
9	BACR V7.325 11.02.26	Barclays PLC 7.325%	1.79%	200,000
10	UBS 5.8 09.11.25	UBS AG, London Branch 5.8%	1.77%	200,000
11	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	1.35%	150,000
12	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	1.33%	150,000
13	PL 5.366 01.06.26 144A	Protective Life Global Funding 5.366%	1.33%	150,000
14	ROMANI 6.625 02.17.28 144A	Romania (Republic Of) 6.625%	1.14%	128,000
15	ORCL 5.8 11.10.25	Oracle Corp. 5.8%	0.93%	105,000
16	WBD 6.412 03.15.26	WarnerMedia Holdings Inc. 6.412%	0.92%	105,000
17	AESOP 2023-4A A	Avis Budget Rental Car Funding AESOP LLC 5.49%	0.89%	100,000
18	AESOP 2023-2A A	Avis Budget Rental Car Funding AESOP LLC 5.2%	0.88%	100,000
19	MBGGR F 03.30.25 144A	Mercedes-Benz Finance North America LLC 5.77775%	0.88%	100,000
20	AESOP 2022-3A A	Avis Budget Rental Car Funding AESOP LLC 4.62%	0.88%	100,000
21	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.88%	100,000
22	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.86%	99,000
23	BA 4.875 05.01.25	The Boeing Company 4.875%	0.80%	91,000
24	PRKCM 2023-AFC4 A1	PRKCM 2023-AFC4 TRUST 7.225%	0.74%	83,162
25	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.73%	77,000
26	FI 5.15 03.15.27	Fiserv Inc. 5.15%	0.68%	77,000
27	CI 5.685 03.15.26	The Cigna Group 5.685%	0.65%	74,000
28	OBX 2023-NQM1 A1	OBX 2023-NQM1 TRUST 6.12%	0.64%	72,687
29	JPM V0 PERP CC	JPMorgan Chase & Co. 7.41267%	0.64%	72,000
30	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.64%	72,000
31	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.62%	70,000
32	ET 6.05 12.01.26	Energy Transfer LP 6.05%	0.61%	68,000
33	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.61%	68,000
34	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.60%	68,000
35	PDM 9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.60%	62,000
36	TD F 12.17.26	The Toronto-Dominion Bank 5.27628%	0.58%	66,000
37	VERUS 2021-R3 A1	VERUS SECURITIZATION TRUST 1.02%	0.58%	70,292
38	SOLV 5.4 03.01.29 144A	Solventum Corp. 5.4%	0.54%	61,000
39	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.52%	59,000
40	ZIPLY 2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.50%	56,000
41	CVS V7 03.10.55	CVS Health Corp 7%	0.50%	57,000
42	NRUC F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.69028%	0.50%	56,000
43	USB V6.787 10.26.27	U.S. Bancorp. 6.787%	0.45%	50,000
44	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.45%	50,000
45	PEMEX 6.875 10.16.25	Petroleos Mexicanos 6.875%	0.45%	51,000
46	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.44%	50,000
47	CPT 5.85 11.03.26	Camden Property Trust 5.85%	0.44%	49,000
48	CASCN 5.125 01.15.26 144A	Cascades Inc. 5.125%	0.44%	50,000
49	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.43%	49,000
50	DUK 5 12.08.25	Duke Energy Corp 5%	0.43%	49,000

As of Dec 19, 2024

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