ISDB Invesco Short Duration Bond ETF

78

BATS | ETF

Price
$25.18
Increased by 0.00%
Dollar volume (20D)
302.06 K
ADR%
0.05
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 7 Holdings

Asset Name Sector Industry Weight
IUGXX Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio Other Other 3.33%
US060505GB47 BAC 4.375 0.48%
US48128BAH42 JPM 4 0.33%
US48128BAD38 JPM 7.39357 0.32%
US29273VAN01 US29273VAN01 0.29%
US726503AE55 Plains All American Pipeline 6.125% perp. USD 0.29%
US693475BD69 PNC 6 0.24%
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