Invesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF

Invesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF

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Nyckeltal

Assets under management (AUM)
‪9.94 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
5.69%
Discount/Premium to NAV
0.007%

Om Invesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.36%
Home page
Inception date
9 dec. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Kortfristig
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 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Andelsfond
Aktier1.62%
Finans1.51%
Bonds, Cash & Other98.38%
Företag83.12%
Andelsfond11.78%
Securitized8.12%
Regering3.03%
Likvida medel0.01%
Diverse−7.68%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows