Invesco Short Duration Total Return Bond ETF (ISDB) is an ETF managed by Invesco. Its largest position is COREWEAVE COMPUTE ACQUISITION CO. VIII, LLC (null), representing 1.51% of fund assets.
Invesco Short Duration Total Return Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISDB
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COREWEAVE COMPUTE ACQUISITION CO. VIII, LLC
|
1.51% | $1,824,550.00 | 1,820,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $1,320,203.01 | 1,320,071 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.93% | $1,132,358.76 | 1,130,000 |
|
-
WHETSTONE PARK CLO, LTD.
|
0.82% | $999,846.00 | 1,000,000 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.78% | $943,676.54 | 960,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.70% | $851,096.31 | 847,335 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.69% | $837,448.52 | 831,971 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO LTD.
|
0.68% | $822,704.06 | 822,119 |
|
-
CROSS 2025-H5 A1
|
0.64% | $773,770.86 | 769,471 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.62% | $749,692.50 | 750,000 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
0.54% | $660,572.78 | 653,000 |
|
-
BX TRUST
|
0.54% | $650,724.30 | 650,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.52% | $629,588.79 | 626,611 |
|
-
BX TRUST
|
0.50% | $600,527.76 | 600,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.48% | $576,947.04 | 578,415 |
|
-
THAYER PARK CLO, LTD.
|
0.47% | $569,911.65 | 570,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.46% | $562,657.66 | 570,000 |
|
-
BX TRUST
|
0.43% | $519,456.03 | 520,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $508,251.54 | 508,252 |
|
-
BARINGS CLO LTD
|
0.41% | $499,872.00 | 500,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.41% | $499,602.20 | 502,368 |
|
-
CIFC FUNDING LTD
|
0.41% | $498,927.50 | 500,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.41% | $497,978.30 | 500,000 |
|
-
SONIC CAPITAL LLC
|
0.41% | $491,111.35 | 495,250 |
|
-
GCAT 2026-NQM1 TRUST
|
0.40% | $485,082.93 | 488,196 |
|
-
CROSS 2026-NQM5 MORTGAGE TRUST
|
0.40% | $483,875.96 | 485,000 |
|
-
VOYA CLO 2021-1 LTD.
|
0.37% | $454,145.97 | 455,000 |
|
-
JUNIPER VALLEY PARK CLO LTD.
|
0.35% | $430,185.33 | 430,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8
|
0.35% | $421,536.36 | 423,002 |
|
-
DB MASTER FINANCE LLC
|
0.34% | $415,893.68 | 418,950 |
|
-
CROSS 2026-NQM4 V/R 04/25/71
|
0.34% | $407,083.64 | 405,000 |
|
-
BLACKROCK DLF X 2025-C CLO L.P.
|
0.33% | $400,301.20 | 400,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.33% | $398,701.68 | 396,016 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.32% | $389,367.45 | 390,572 |
|
-
EFMT 2025-NQM5
|
0.32% | $382,912.40 | 383,638 |
|
-
SHRN TRUST 2025-MF18
|
0.30% | $360,601.78 | 360,000 |
|
-
RR 16 LTD.
|
0.29% | $350,152.60 | 350,000 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.28% | $343,276.68 | 350,000 |
|
-
HARBOR PARK CLO LTD.
|
0.28% | $334,935.19 | 334,930 |
|
-
BOWLING GREEN PARK CLO LLC
|
0.26% | $309,418.13 | 310,000 |
|
-
ZAYO ISSUER LLC
|
0.25% | $305,106.60 | 300,000 |
|
-
COLT FUNDING LLC
|
0.25% | $304,474.06 | 301,613 |
|
-
LIGHTPATH FIBER ISSUER LLC
|
0.25% | $301,445.40 | 300,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.25% | $300,430.74 | 300,000 |
|
-
BEECHWOOD PARK CLO, LTD.
|
0.25% | $299,954.40 | 300,000 |
|
-
ALA TRUST
|
0.24% | $296,552.26 | 295,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $290,819.66 | -209 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.24% | $290,431.92 | 291,397 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
0.24% | $287,956.33 | 289,413 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.23% | $284,736.78 | 283,863 |
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