ISDB

Invesco Short Duration Bond ETF

NAV as of 22-Sep-2023

24.5100

4 Week: 24.50 - 24.69

52 Week: 24.50 - 25.35

Latest Closing Price

24.54

Premium / Discount

0.14

Expense Ratio

0.35%

Investment Objective

The investment seeks total return, comprised of income and capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
13,434,383
Launch Date:
04/12/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
153
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.900.18-10.30
1 Day0.120.000.00
1 Week-0.490.45-1.08
1 Month-0.060.65-0.09
3 Months-0.411.19-0.35
6 Months-1.421.73-0.82
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.1127
20/08/202324/08/20230.1174
23/07/202327/07/20230.1174
19/06/202322/06/20230.1146
21/05/202325/05/20230.1205
23/04/202327/04/20230.1192
19/03/202323/03/20230.1173
20/02/202323/02/20230.1013
22/01/202326/01/20230.1034

Portfolio Data

Total Number of Holdings: 153

Number of Bond Holdings: 145

Number of Equity Holdings: 0

Total Market Value: 13,434,383

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1US 2 Year Note (CBT) Dec1329.44031803,645,281

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

145

Bond Statitics

DetailValue
Average Effective Duration1.99
Average Effective Maturity (Years)*3.93
Average Credit Quality11.00
Average Weighted Coupon*5.51
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA7.65
AA1.94
A26.97
BBB50.84
BB10.66
B1.67
Below B0.00
Not Rated0.27

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years48.96
3 to 5 Years14.78
5 to 7 Years1.63
7 to 10 Years0.80
10 to 15 Years0.00
15 to 20 Years0.60
20 to 30 Years0.76
Over 30 Years1.37
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.78
183 to 364 Days4.90

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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