Invesco 0-5 Yr US TIPS ETFInvesco 0-5 Yr US TIPS ETFInvesco 0-5 Yr US TIPS ETF

Invesco 0-5 Yr US TIPS ETF

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Nyckeltal

Assets under management (AUM)
‪52.65 M‬USD
Fund flows (1Y)
‪−31.03 M‬USD
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
0.1%

Om Invesco 0-5 Yr US TIPS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.07%
Home page
Inception date
22 sep. 2017
Index tracked
ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.29%
Andelsfond1.71%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows