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Last Close
Nov 04  •  12:15PM ET
105.68
Dollar change
+0.03
Percentage change
0.02
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.38% Total Holdings76 Perf Week0.06%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y4.78% AUM2.24B Perf Month-0.02%
Fund Family Bond Type Tagsbonds Return% 5Y2.93% NAV/sh Perf Quarter0.03%
IndexICE U.S. Treasury Short Bond Index Average Maturity Tagstreasuries Return% 10Y 52W High105.90 -0.21% Perf Half Y0.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low105.35 0.31% Perf YTD0.07%
Active/Passive Quant Type Tags- Flows% 1M-0.05% Volatility0.01% 0.01% Perf Year0.13%
Dividend TTM4.42 (4.18%) ESG Type Tags- Flows% 3M3.52% ATR (14)0.04 Perf 3Y0.38%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD14.37% RSI (14)52.44 Perf 5Y0.02%
Dividend Gr. 3/5Y426.93% 17.51% Structure Type Region Flows% 1Y Beta0.00 Perf 10Y-
Expense0.08% Growth/Value SMA200.00% Flows% 3Y Rel Volume0.76 Prev Close105.65
Inverse/Leveraged Market Cap SMA50-0.01% Flows% 5Y Avg Volume178.59K Price105.68
IPOJan 12, 2017 Option/ShortNo / Yes SMA2000.06% Trades Volume61,620 Change0.02%
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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.