• LAST PRICE
    20.12
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.12/ 20
  • Ask / Lots
    20.14/ 25
  • Open / Previous Close
    20.12 / 20.12
  • Day Range
    Low 20.12
    High 20.12
  • 52 Week Range
    Low 20.04
    High 20.21
  • Volume
    590
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 840 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.12
TimeVolumeIUFR.U
Data delayed at least 15 minutes.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-10-31
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE US Tre Floating-Rate Note TR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
January 18, 2024
As of ---

IUFR 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.

Holding Details
Total Net Assets$4.5M
Shares Out.350.0K
Net Asset Value (NAV)$20.12
Prem/Discount to NAV0.28%
P/E Ratio---
Dividend Yield3.89%
Dividend per Share0.78 USD
Ex-Dividend Date10/30/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.12%
Actual Mgmt. Expense Ratio (MER)---