Summary
Invesco Short Duration Total Return Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 769. The ten largest make up 12% of the fund.
- Yearly costs
- 0.31%
- Fund size
- $124.6M
- Positions
- 769
- Dividend yield
- 2.01%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
- Costs of 0.31% a year are above the middle of comparable funds (0.20%).
- It trades little: only about $168.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -0.9%
- This year
- -2.3%
- 1 year
- -2.1%
- 3 years
- +0.7%
What is inside?
Widely spread- 1 United States Treasury Note/Bond 5.00% 09/30/2031 2.0%
- 2 Invesco Premier US Government Money Portfolio 1.8%
- 3 United States Treasury Note/Bond 4.75% 09/30/2028 1.6%
- 4 United States Treasury Note/Bond 4.88% 10/15/2029 1.5%
- 5 Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 1.4%
- 6 BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/2043 0.9%
- 7 Qdoba Funding LLC 6.70% 06/14/2056 0.9%
- 8 VoltaGrid LLC 7.38% 11/01/2030 0.8%
- 9 Whetstone Park CLO Ltd 4.80% 01/20/2035 0.8%
- 10 EFMT 2026-NQM7 5.60% 07/25/2071 0.8%
Positions in the fund: 769. The ten largest make up 12% of it.
Composition as of Oct 17, 2026.
Where is it spread?
Spread outBy sector
- Financials 0.2%
- Communication services 0.1%
- Other 100%
By country
- United States 76%
- Cayman Islands 7.0%
- Japan 2.7%
- United Kingdom 2.6%
- Other countries 11%
Largest sector: Financials (0.2%). Largest country: United States (76%).
What does it cost me?
Expensive- A year from $10,000
- $31.00
- Over 20 years
- $1,524
From every $10,000 invested the fund takes $31.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,524.
How has it done?
Growing slowly- A year on average, 3 years
- +0.2%
- Deepest drop
- -3.8%
- Yearly volatility
- 1.9%
Average yearly growth over the last three years: 0.2%. Deepest drop in these years: 3.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.01%
- Last payment
- $0.11
Over the last 12 months it paid $0.49 per share, which is 2.01% of today's price. The last payment was $0.11 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $168.6K
- Shares a day
- 6.9K
On an average day about $168.6K of the fund changes hands.