INVESCO ULTRA SHORT DURATION ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 49.92 USD | +0.06% |
|
+0.25% | +0.08% |
Investment objective
The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities, but with an average duration of less than one year.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/05/24 | 49.92 | +0.06% | 584,148 |
| 02/05/24 | 49.89 | +0.08% | 587,425 |
| 01/05/24 | 49.85 | +0.08% | 421,704 |
| 30/04/24 | 49.81 | -0.04% | 336,363 |
| 29/04/24 | 49.83 | +0.05% | 324,276 |
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Delayed Quote Nyse
Last update May 03, 2024 at 09:00 pm
More quotesDescription
| US46090A8870 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
11/02/2008
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,840 M€ |
|---|---|
| AuM 1M | 1,823 M€ |
| AuM 3 months | 1,723 M€ |
| AuM 6 months | 1,731 M€ |
| AuM 12 months | 1,801 M€ |
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