Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
49.93
Sep 25 • 3:59 PM ET Dollar change+0.02 Percentage change(0.04%)
Aftermarket Close
49.94
Aftermarket • 7:43 PM ET Dollar change+0.01 Percentage change(0.02%)
Category
Bonds - Broad Market
Sponsor
Invesco
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.22%
Inverse/Leveraged
IPO
Feb 12, 2008
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
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.29%
SMA50
-0.40%
SMA200
-0.52%
Return% 1Y
3.68%
Return% 3Y
5.20%
Return% 5Y
3.81%
Return% 10Y
Return% SI
Flows% 1M
2.84%
Flows% 3M
11.31%
Flows% YTD
24.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
410
AUM
4.00B
NAV/sh
52W High
50.39 -0.91%
52W Low
49.90 0.06%
Volatility
0.07% 0.05%
ATR (14)
0.04
RSI (14)
28.18
Beta
0.02
Rel Volume
1.60
Avg Volume
927.10K
Volume
1,480,956
Perf Week
-0.32%
Perf Month
-0.40%
Perf Quarter
-0.40%
Perf Half Y
-0.28%
Perf YTD
-0.64%
Perf Year
-0.50%
Perf 3Y
0.52%
Perf 5Y
-1.03%
Perf 10Y
-0.34%
Prev Close
49.91
Price
49.93
Change %
0.04%
May-08-25 01:20AM
01:05AM
May-07-25 03:53PM
03:45PM
02:50PM
02:35PM Loading…
02:35PM
11:30AM
07:30AM
04:30AM
May-05-25 11:45AM
11:21AM
08:30AM
07:04AM
04:26AM
May-04-25 10:10AM
12:35AM Loading…
May-03-25 12:35AM
12:30AM
May-02-25 11:10AM
03:40AM
03:31AM
03:05AM
May-01-25 07:35AM
Apr-30-25 01:57PM
12:45PM
10:40AM
10:30AM
08:27AM
03:35AM
Apr-29-25 04:35AM
Apr-28-25 02:05PM
09:11AM Loading…
09:11AM
08:15AM
Apr-26-25 03:45AM
02:20AM
Apr-25-25 04:20AM
03:40AM
02:45AM
Apr-24-25 12:10PM
08:52AM
05:30AM
03:05AM
Apr-23-25 11:36AM
07:15AM
06:55AM
04:30AM
Apr-21-25 11:02AM
10:45AM
09:15AM
07:44AM
Apr-20-25 11:45PM
Apr-18-25 03:30PM
09:47AM
Apr-16-25 10:20AM
05:00AM
04:05AM
03:35AM
02:40AM
Apr-15-25 01:19PM
11:20AM
11:10AM
09:20AM
06:10AM
04:30AM
Apr-14-25 03:05PM
02:55PM
11:05AM
10:49AM
10:15AM
09:10AM
07:50AM
Apr-12-25 05:30AM
03:00AM
12:30AM
Apr-11-25 08:45PM
02:07PM
12:45PM
08:10AM
06:30AM
04:30AM
04:00AM
03:15AM
02:55AM
02:45AM
Apr-10-25 11:15PM
10:35PM
02:00PM
01:52PM
10:45AM
07:30AM
04:30AM
Apr-09-25 10:10AM
09:05AM
08:23AM
04:50AM
03:30AM
Apr-08-25 07:58AM
07:30AM
05:30AM
03:00AM
Apr-07-25 09:00PM
Invesco Ultra Short Duration ETF seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity.