Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF


Invesco Ltd. ISDB ETF
ISDB Price$24.96 Market Cap$9.99M
Annual Dividend Yield5.50% Annual Dividend$1.37
Yearly Management Fee0.36% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheShort-term Last 24h Volume$2.6K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.06%
Inception DateDec 09, 2022 Market Cap Rank3297
Monthly AUM Growth0.11% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Invesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF is an ETF issued by Invesco Ltd. on Dec 09 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of ISDB ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $11.2K increase compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of ISDB ETF is 5.50%, whereas its main asset area is Global. ISDB ETF, whose 24-hour total volume is $2.6K, has experienced a $0 cash outflow in the last month. In addition, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF's one-year net asset value total return is 5.78%.

ISDB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% -0.20% -0.04% -1.30% 0.36% 0.20% 0.48%

ISDB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.43% 0.06% 5.28% 5.78% 11.21% 11.21%

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