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Last Close
Jul 19 04:00PM ET
Dollar change
Percentage change
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.35% Shs Outstand Perf Week0.22%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y2.94% Total Holdings72 Perf Month0.04%
Fund Family Bond Type Tagsbonds Return% 5Y2.13% AUM1.77B Perf Quarter0.09%
IndexICE U.S. Treasury Short Bond Index Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-0.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.10%
Active/Passive Quant Type Tags- Flows% 1M1.89% 52W Range105.20 - 106.23 Perf YTD0.20%
Dividend TTM5.39 (5.09%) ESG Type Tags- Flows% 3M8.20% 52W High-0.39% Beta-0.01
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD14.02% 52W Low0.59% ATR (14)0.06
Expense0.08% Structure Type Region Flows% 1Y RSI (14)65.95 Volatility0.03% 0.03%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close105.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume126.65K Price105.82
SMA200.21% SMA500.22% SMA2000.22% Trades Volume119,727 Change0.05%
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.