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INVESCO LADDERRITE U.S. 0-5 YEAR CORPORATE BOND INDEX ETF - USD

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Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF Announces Cash Distribution for the Month of September 2020, Payable on October 7, 2020

09/22/2020 | 04:00pm EST

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF announced monthly cash distribution of CAD 0.05708 or USD 0.04351 per unit for the month of September 2020. Unitholders of record on September 29, 2020 will receive cash distributions payable on October 7, 2020.


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Chart INVESCO LADDERRITE U.S. 0-5 YEAR CORPORATE BOND INDEX ETF - USD
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Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Corporate
Maturities 0-5Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF NASDAQ LadderRite 0-5 Year USD Corporate Bond Total Return Index - USD
Currency USD
Management fees 0.28%
AuM (2021-11-24) 5.04 M USD
Provider Invesco
Features and characteristics
Jurisdiction Canada
Date of creation 2014-07-21
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-11-24)
Last one 5.04 M USD
1-month 5.06 M USD
3 months 4.97 M USD
6 months 4.56 M USD
1-year 5.13 M USD