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

ETF USB.U CA46090P2070

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2020	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF Announces Cash Distribution for the Month of December 2020, Payable on January 8, 2021	CI
2020	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF Announces Cash Distributions for the Month of November 2020, Payable on December 7, 2020	CI

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

November 20, 2020 at 05:47 pm

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF announced monthly cash distribution of CAD 0.05645 per USB unit and USD 0.04375 per USD.U unit for the month of November 2020. Unitholders of record on November 27, 2020 will receive cash distributions payable on December 7, 2020.

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Description

	CA46090P2070
Frais de gestion (TER)	0.28%
Asset Class	Fixed Income
Geographical Zones	United_States
Currency	USD
Provider	Invesco
Underlying	LADDERRITE 0-5YEAR USD CORPORATE BOND INDEX

Features and characteristics

Jurisdiction	Canada
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2014-07-20
Dividend Policy	Distribution
Maturity	Short term Money Market
Credit Rating	Investment Grade
Geographical Focus	Developed markets

AuM evolution ( 2023-03-30 )

AuM	11 M$
AuM 1M	12 M$
AuM 3 months	12 M$
AuM 6 months	13 M$
AuM 12 months	13 M$

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