Invesco Short Duration Bond ETF (ISDB)

BATS: ISDB · IEX Real-Time Price · USD

24.94

-0.03 (-0.10%)

At close: Jul 19, 2024, 4:00 PM

24.83

-0.11 (-0.46%)

After-hours: Jul 20, 2024, 12:58 PM EDT

ISDB Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOT 2 Year US Treasury Note Future	29.81%	17
2	MS 5.882 10.30.26 BKNT	Morgan Stanley Bank NA	2.20%	250,000
3	F F 03.06.26	Ford Motor Credit Co LLC	1.78%	200,000
4	NWG V7.472 11.10.26	NatWest Group PLC	1.78%	200,000
5	BACR V7.325 11.02.26	Barclays PLC	1.77%	200,000
6	UBS 5.8 09.11.25	UBS AG/London	1.76%	200,000
7	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.31%	150,000
8	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.29%	150,000
9	PL 5.366 01.06.26 144A	Protective Life Global Funding	1.29%	150,000
10	ROMANI 6.625 02.17.28 144A	Romanian Government International Bond	1.16%	128,000
11	HPE 5.9 10.01.24	Hewlett Packard Enterprise Co	1.04%	120,000
12	WBD 6.412 03.15.26	Warnermedia Holdings Inc	1.01%	116,000
13	ORCL 5.8 11.10.25	Oracle Corp	1.01%	116,000
14	AESOP 2023-4A A	Avis Budget Rental Car Funding AESOP LLC	0.87%	100,000
15	MBGGR F 03.30.25 144A	Mercedes-Benz Finance North America LLC	0.86%	100,000
16	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co	0.86%	100,000
17	DFS 2.45 09.12.24	Discover Bank	0.86%	100,000
18	AESOP 2023-2A A	Avis Budget Rental Car Funding AESOP LLC	0.86%	100,000
19	CHTR 5.5 05.01.26 144A	CCO Holdings LLC / CCO Holdings Capital Corp	0.85%	99,000
20	AESOP 2022-3A A	Avis Budget Rental Car Funding AESOP LLC	0.85%	100,000
21	BA 4.875 05.01.25	Boeing Co/The	0.83%	97,000
22	PRKCM 2023-AFC4 A1	PRKCM 2023-AFC4 Trust	0.80%	100,000
23	FI 5.15 03.15.27	Fiserv Inc	0.76%	87,000
24	CI 5.685 03.15.26	Cigna Group/The	0.72%	83,000
25	HPE 6.102 04.01.26	Hewlett Packard Enterprise Co	0.71%	81,000
26	JPM V0 PERP CC	JPMorgan Chase & Co	0.70%	80,000
27	C V5.61 09.29.26	Citigroup Inc	0.70%	80,000
28	T 5.539 02.20.26	AT&T Inc	0.69%	79,000
29	OBX 2023-NQM1 A1	OBX 2023-NQM1 Trust	0.69%	100,000
30	PDM 9.25 07.20.28	Piedmont Operating Partnership LP	0.67%	70,000
31	ET 6.05 12.01.26	Energy Transfer LP	0.67%	76,000
32	SOLV 5.4 03.01.29 144A	Solventum Corp	0.61%	69,000
33	BAC 5.526 08.18.26	Bank of America NA	0.60%	68,000
34	BAC 5.65 08.18.25	Bank of America NA	0.60%	68,000
35	VERUS 2021-R3 A1	Verus Securitization Trust 2021-R3	0.60%	300,000
36	RRX 6.05 02.15.26	Regal Rexnord Corp	0.59%	67,000
37	NRUC F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp	0.54%	62,000
38	MPLX 4.875 12.01.24	MPLX LP	0.52%	60,000
39	COF 3.3 10.30.24	Capital One Financial Corp	0.51%	60,000
40	USB V6.787 10.26.27	US Bancorp	0.50%	56,000
41	CPT 5.85 11.03.26	Camden Property Trust	0.49%	56,000
42	ZIPLY 2024-1A A2	Ziply Fiber Issuer LLC	0.49%	56,000
43	CIVI 8.375 07.01.28 144A	Civitas Resources Inc	0.49%	54,000
44	DUK 5 12.08.25	Duke Energy Corp	0.48%	56,000
45	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA/New York NY	0.48%	55,000
46	SCHW 5.875 08.24.26	Charles Schwab Corp/The	0.47%	53,000
47	BMO 5.92 09.25.25	Bank of Montreal	0.47%	53,000
48	JPM V4.979 07.22.28	JPMorgan Chase & Co	0.46%	54,000
49	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd	0.46%	50,000
50	VLTO 5.5 09.18.26 144A	Veralto Corp	0.46%	52,000

As of Jul 19, 2024

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