Invesco Ultra Short Duration ETF
The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1B OVER THIS RANGE
Money keeps arriving — +$30M of net buying over the past month, about 0.8% of the fund's asset base, while the price has returned +0.0% so far this year. At 0.23% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond | 1.16% | — | — | — | |
| 2 | —United States Treasury Note/Bond | 1.03% | — | — | — | |
| 3 | —AMERICAN 2.75% 01/15/27 | 0.66% | — | — | — | |
| 4 | —Jefferies Financial Group Inc | 0.65% | — | — | — | |
| 5 | —HALEON US CAPITAL LLC | 0.65% | — | — | — | |
| 6 | —GA Global Funding Trust | 0.54% | — | — | — | |
| 7 | —HEINEKEN NV 144A | 0.53% | — | — | — | |
| 8 | —BHP Billiton Finance USA Ltd | 0.53% | — | — | — | |
| 9 | —AT&T INC SR UNSECURED 03/27 4.25 | 0.52% | — | — | — | |
| 10 | —ENABLE MIDSTREAM PARTNERS LP | 0.52% | — | — | — | |
| 11 | —OWENS CORNING 5.5 6/27 | 0.52% | — | — | — | |
| 12 | —AGILENT TECH INC 4.2 9/27 | 0.52% | — | — | — | |
| 13 | —Fidelity National Information Services Inc | 0.52% | — | — | — | |
| 14 | —Lowe's Cos Inc | 0.52% | — | — | — | |
| 15 | —TYSON FOODS INC SR UNSECURED 06/27 3.55 | 0.51% | — | — | — |
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Sign in to see all 254| 1 week | +0.1% |
| 1 month | +0.4% |
| 3 months | +0.4% |
| 6 months | -0.2% |
| YTD | +0.0% |
| 1 year | +0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$30M |
| 3 months | +$380M |
| YTD | +$945M |
| 1 year | +$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.2% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 133 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK