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Dollar change -0.09
Percentage change -0.38	%

Held by: GTO

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.49%	Shs Outstand		Perf Week	-0.28%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	285	Perf Month	-0.13%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	9.96M	Perf Quarter	-0.25%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		NAV%		Perf Half Y	-1.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	0.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.65 - 25.30	Perf YTD	-0.26%
Dividend TTM	1.34 (5.39%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-1.90%	Beta	0.07
Dividend Ex-Date	May 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	0.71%	ATR (14)	0.05
Expense	0.30%	Structure Type		Region		Flows% 1Y		RSI (14)	40.87	Volatility	0.12% 0.11%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.17	Prev Close	24.92
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.01K	Price	24.83
SMA20	-0.25%	SMA50	-0.42%	SMA200	-0.53%	Trades		Volume	509	Change	-0.38%

Invesco Short Duration Bond ETF seeks total return, comprised of income and capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.

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Invesco Short Duration Total Return Bond ETF

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