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Historical dividends Dividends

In 2026, Invesco Short Duration Bond ETF has already paid €0.72 in dividends. The last payout was in September.

Core data

Name	Invesco Short Duration Bond ETF
Issuer	Invesco
Fund domicile	USA
TER	0.30%
Fund size	€104.03m
Inception date	09/12/2022
Website	invesco.com/us/financial-products/etfs/product-detail?productId=ETF-ISDB

Exchange	Symbol
Etf	ISDB
Cboe	GTOS

Holdings	Share
2 Year Treasury Note Future Dec 26	34.75%
Invesco Premier US Government Money Inst	1.68%
Coreweave Compute Acquisition Co Tl 03/31/2032	1.14%
US TREASURY N/B 5 9/30/2031	1.04%
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 0%	0.80%
QDOBA FUNDING LLC 6.699%	0.76%
WHETSTONE PARK CLO LTD 0%	0.70%
VOLTAGRID LLC 144A - 7.38 2030-11-01	0.70%
EFMT 2026-NQM1 5.598%	0.69%
CMPDC_25-2 A1 144A - 4.93 2050-11-25	0.64%