
USD Ultra Short-Term Bond
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BKWD3C98
Company Name
Invesco Investment Management Limited
Inception Date
2020-01-21
Updated At
-
Total Assets
22.6M
Annual Holdings Turnover
0.40
Yield
4.21%
Dividend Paying Frequency
Quarterly
Annual Management Charge
-
Ongoing Charge
0.0600
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
100.85%
82.71%
18.14%
Other
0.00%
0.00%
0.00%
Bond
81.86%
0.00%
81.86%
Not Classified
0.00%
0.00%
0.00%
Total
182.71%
82.71%
100.00%