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

(USB.U)
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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

11/20/2020 | 05:47pm EST

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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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