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Last Close
Jul 03 04:00PM ET
105.60
Dollar change
+0.03
Percentage change
0.03
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.39% Total Holdings66 Perf Week0.10%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y4.31% AUM2.12B Perf Month0.03%
Fund Family Bond Type Tagsbonds Return% 5Y2.57% NAV/sh Perf Quarter0.06%
IndexICE U.S. Treasury Short Bond Index Average Maturity Tagstreasuries Return% 10Y 52W High105.99 -0.37% Perf Half Y0.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low105.35 0.24% Perf YTD0.00%
Active/Passive Quant Type Tags- Flows% 1M-8.98% Volatility0.01% 0.01% Perf Year0.11%
Dividend TTM4.79 (4.53%) ESG Type Tags- Flows% 3M-0.38% ATR (14)0.04 Perf 3Y0.03%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD8.27% RSI (14)51.34 Perf 5Y-0.14%
Dividend Gr. 3/5Y426.93% 17.51% Structure Type Region Flows% 1Y Beta0.00 Perf 10Y-
Expense0.08% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume0.61 Prev Close105.57
Inverse/Leveraged Market Cap SMA500.02% Flows% 5Y Avg Volume380.23K Price105.60
IPOJan 12, 2017 Option/ShortNo / Yes SMA200-0.01% Trades Volume230,819 Change0.03%
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Invesco Short Term Treasury 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.