Invesco US Treasury Floating Rate Note Index ETF $ (IUFR.U.TO)
20.18
+0.01
(+0.05%)
USD |
TSX |
Jan 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.14% | 0.03% | 13.84M | 436.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 7.794M | Upgrade |
Basic Info
| Investment Strategy | |
| IUFR.U seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the FTSE US Treasury Floating-Rate Note Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in US Treasury floating rate notes with time-to-maturity greater than or equal to one month. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Government |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| IUFR.U seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the FTSE US Treasury Floating-Rate Note Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in US Treasury floating rate notes with time-to-maturity greater than or equal to one month. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Government |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |