Historical dividends Dividends

In 2026, Invesco Short Duration Bond ETF has already paid €0.64 in dividends. The last payout was in August.

Core data

Name	Invesco Short Duration Bond ETF
Issuer	Invesco
Fund domicile	USA
TER	0.30%
Fund size	€106.32M
Inception date	12/09/2022
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	35.02%
Invesco Premier US Government Money Inst	1.20%
Coreweave Compute Tl 03/31/2032	1.00%
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 0%	0.72%
QDOBA FUNDING LLC 6.699%	0.70%
VOLTAGRID LLC 144A - 7.38 2030-11-01	0.64%
WHETSTONE PARK CLO LTD 0%	0.64%
EFMT 2026-NQM1 5.598%	0.63%
CMPDC_25-2 A1 144A - 4.93 2050-11-25	0.59%
Lamar Media Corp. 4.88%	0.54%