Invesco Ultra Short Duration ETFInvesco Ultra Short Duration ETFInvesco Ultra Short Duration ETF

Invesco Ultra Short Duration ETF

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Nyckeltal

Assets under management (AUM)
‪1.96 B‬USD
Fund flows (1Y)
‪45.99 M‬USD
Dividend yield (indicated)
5.44%
Discount/Premium to NAV
0.08%

Om Invesco Ultra Short Duration ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.23%
Home page
Inception date
12 feb. 2008
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Likvida medel
Securitized
Bonds, Cash & Other100.00%
Företag59.70%
Likvida medel19.71%
Securitized17.33%
Diverse2.13%
Regering1.01%
Loans0.06%
ETF0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows