ISDB
ISDB
About Invesco Short Duration Bond ETF
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.
About Invesco Short Duration Bond ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GSBD | Goldman Sachs BDC, Inc. | 1.90% | 2.36M | $2.35M |
 APH | Amphenol Corporation | 1.12% | 1.39M | $1.39M |
 RBLX | Roblox Corporation | 1.01% | 1.30M | $1.24M |
 PM | Philip Morris International Inc. | 0.90% | 1.12M | $1.11M |
 F | Ford Motor Company | 0.81% | 998.00K | $1.00M |
 CAT | Caterpillar Inc. | 0.78% | 977.00K | $975.01K |
 MS | Morgan Stanley | 0.76% | 940.00K | $938.05K |
 NRUC | National Rural Utilities Cooper | 0.74% | 917.00K | $916.13K |
 SBAC | SBA Communications Corporation | 0.70% | 881.00K | $876.53K |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.64% | 800.00K | $797.71K |
 CRWD | CrowdStrike Holdings, Inc. | 0.63% | 814.00K | $780.05K |
 ALSN | Allison Transmission Holdings, Inc. | 0.62% | 781.00K | $781.73K |
 ENS | EnerSys | 0.61% | 755.00K | $753.66K |
 ET | Energy Transfer LP | 0.59% | 725.00K | $729.04K |
 LUV | Southwest Airlines Co. | 0.59% | 729.00K | $726.88K |
 ORCL | Oracle Corporation | 0.56% | 635.14K | $703.11K |
 SSNC | SS&C Technologies Holdings, Inc. | 0.55% | 694.00K | $694.08K |
 ESAB | ESAB Corporation | 0.52% | 642.00K | $655.88K |
 SUN | Sunoco LP | 0.49% | 600.00K | $601.35K |
 IRM | Iron Mountain Incorporated | 0.48% | 600.00K | $599.07K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Industrials
Consumer Cyclical
Energy
Real Estate
Utilities
Consumer Defensive
Communication Services
Healthcare
Basic MaterialsASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
Spain
Canada
Ireland
Argentina
Japan
France
Australia
Denmark
Saudi Arabia.svg)
Korea (the Republic of)
Singapore
SwedenSECTOR HOLDINGS
Cash & Others Financial Services Technology Industrials Consumer Cyclical Energy Real Estate Utilities Consumer Defensive Communication Services Healthcare Basic MaterialsASSET ALLOCATION BY REGION
United States Switzerland United Kingdom Spain Canada Ireland Argentina Japan France Australia Denmark Saudi Arabia Korea (the Republic of) Singapore SwedenHoldings (Top 20)
GSBD
Goldman Sachs BDC, Inc.
APH
Amphenol Corporation
RBLX
Roblox Corporation
PM
Philip Morris International Inc.
F
Ford Motor Company
CAT
Caterpillar Inc.
MS
Morgan Stanley
NRUC
National Rural Utilities Cooper
SBAC
SBA Communications Corporation
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
CRWD
CrowdStrike Holdings, Inc.
ALSN
Allison Transmission Holdings, Inc.
ENS
EnerSys
ET
Energy Transfer LP
LUV
Southwest Airlines Co.
ORCL
Oracle Corporation
SSNC
SS&C Technologies Holdings, Inc.
ESAB
ESAB Corporation
SUN
Sunoco LP
IRM
Iron Mountain Incorporated