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

(USB.U)
Delayed Toronto Stock Exchange  -  10:14 2022-06-21 am EDT
16.29 USD   -0.31%
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Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF– CAD Announces Cash Distribution for the Month of July 2020, Payable on August 10, 2020

07/23/2020 | 03:30pm EDT

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF– CAD announced monthly cash distribution of CAD 0.05810 per unit for the month of July 2020. Unit holders of record on July 30, 2020 will receive cash distributions payable on August 10, 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 (2022-05-10) 12.98 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 (2022-05-10)
Last one 12.98 M USD
1-month 12.42 M USD
3 months 5.11 M USD
6 months 5.04 M USD
1-year 4.56 M USD