INVESCO US TREASURY FLOATING RATE N UNITS ETF USDINVESCO US TREASURY FLOATING RATE N UNITS ETF USDINVESCO US TREASURY FLOATING RATE N UNITS ETF USD

INVESCO US TREASURY FLOATING RATE N UNITS ETF USD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪10.61 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

Om INVESCO US TREASURY FLOATING RATE N UNITS ETF USD

Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
18 jan. 2024
Index tracked
FTSE US Treasury Floating Rate Note Index - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Rörlig ränta
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%
Regering99.53%
Likvida medel0.47%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows