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Last Close
Apr 22 04:00PM ET
Dollar change
Percentage change
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.02% Shs Outstand Perf Week-0.36%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y2.48% Total Holdings242 Perf Month-0.12%
Fund Family Bond Type Tagsbonds Return% 5Y2.29% AUM1.96B Perf Quarter-0.08%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-0.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.02%
Active/Passive Quant Type Tags- Flows% 1M2.07% 52W Range49.55 - 50.12 Perf YTD-0.22%
Dividend TTM2.68 (5.38%) ESG Type Tags- Flows% 3M3.41% 52W High-0.69% Beta0.04
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD6.20% 52W Low0.44% ATR (14)0.04
Expense0.22% Structure Type Region Flows% 1Y RSI (14)31.81 Volatility0.04% 0.04%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close49.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume419.46K Price49.77
SMA20-0.30% SMA50-0.29% SMA200-0.12% Trades Volume475,273 Change-0.38%
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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.