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Last Close
105.64
Oct 30 • 3:59 PM ET Dollar change+0.04 Percentage change(0.04%)
Aftermarket Close
105.63
Aftermarket • 5:24 PM ET Dollar change-0.01 Percentage change(-0.01%)
Category
Bonds - Treasury & Government
Sponsor
Invesco
Fund Family
Index
ICE U.S. Treasury Short Bond Index
Index Weighting
Active/Passive
Expense
0.08%
Inverse/Leveraged
IPO
Jan 12, 2017
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.02%
SMA50
0.01%
SMA200
0.01%
Return% 1Y
3.64%
Return% 3Y
4.47%
Return% 5Y
3.66%
Return% 10Y
Return% SI
Flows% 1M
-0.92%
Flows% 3M
0.22%
Flows% YTD
28.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
100
AUM
2.88B
NAV/sh
52W High
105.90 -0.25%
52W Low
105.44 0.19%
Volatility
0.01% 0.02%
ATR (14)
0.04
RSI (14)
54.08
Beta
0.00
Rel Volume
0.97
Avg Volume
356.36K
Volume
346,090
Perf Week
0.09%
Perf Month
0.06%
Perf Quarter
0.03%
Perf Half Y
0.00%
Perf YTD
-0.01%
Perf Year
0.02%
Perf 3Y
0.12%
Perf 5Y
-0.01%
Perf 10Y
-
Prev Close
105.60
Price
105.64
Change %
0.04%
Invesco Treasury Collateral ETF seeks to track the investment results (before fees and expenses) of the ICE U.S. Treasury Short Bond Index. The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.