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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.22% 0.00% 2.944B 473093.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.62% 53.00% -85.68M Upgrade

Basic Info

Investment Strategy
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index Bloomberg Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
ICE BofA US Treasury Bill TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joseph Madrid 3.57 yrs
Laurie Brignac 3.57 yrs
Marques Mercier 3.57 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 76
-85.68M
-6.839B Category Low
8.130B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of December 02, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.79%
1.05%
1.84%
1.86%
2.18%
3.39%
1.88%
-0.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.34%
0.59%
0.85%
1.40%
1.41%
1.71%
3.55%
1.39%
0.28%
--
0.38%
1.23%
1.45%
1.94%
2.82%
1.12%
-0.00%
0.14%
0.21%
1.30%
1.63%
2.25%
3.17%
1.61%
0.13%
--
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As of December 02, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-21) 0.62%
30-Day SEC Yield (11-24-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.65%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 28, 2021

Asset Allocation

As of November 28, 2021.
Type % Net % Long % Short
Cash 43.10% Upgrade Upgrade
Stock 0.34% Upgrade Upgrade
Bond 53.49% Upgrade Upgrade
Convertible 3.07% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Triparty Global Markets
1.69% -- --
Japan (Government Of) 0%
1.17% -- --
Bayer US Finance II LLC 3.875%
1.07% -- --
Jpmsi Tprepo Flt
1.01% -- --
NXP BV/NXP Funding LLC 4.625%
0.81% -- --
Aercap Ireland Capital DAC 1.15%
0.80% -- --
Suntrust Robinson Humphr 0.400 16-Dec-2021
0.76% -- --
Daimler Finance North America LLC 3.4%
0.76% -- --
Daimler Finance North America LLC 3.35%
0.75% -- --
Goldman Sachs Group, Inc. 0.627%
0.71% -- --

Basic Info

Investment Strategy
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index Bloomberg Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
ICE BofA US Treasury Bill TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joseph Madrid 3.57 yrs
Laurie Brignac 3.57 yrs
Marques Mercier 3.57 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-21) 0.62%
30-Day SEC Yield (11-24-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.65%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 28, 2021

Fund Details

Key Dates
Inception Date 2/12/2008
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/26/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No