LDRIInvesco LadderRite 0-5 Year Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 3.3
Price:$24.515 -0.0011(0.00%)
52 Week:$23.97 - $25.41
Volume: 505
Avg Daily Volume: 2,103
Market Cap: $12,257,500 Avg Trade Size: 282 shares
Fund Turnover: 238 days 12/14/2018 3:48:15 PM

Invesco LadderRite 0-5 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Invesco LadderRite 0-5 Year Corporate Bond ETF (Fund) is based on the NASDAQ LadderRite® 0-5 Year USD Corporate Bond Index (Index). The Fund will normally invest at least 80% of its total assets in short-term investment grade corporate bonds that comprise the Index. The Underlying Index measures potential returns of a theoretical portfolio of fixed income securities with a yield curve based upon remaining effective terms to maturity of five years or less. Using a 'laddered strategy,' The NASDAQ OMX Group, Inc. (the 'Index Provider') includes in the Underlying Index a portfolio of bonds with short- to intermediateterm maturities, meaning that it divides the components of the Underlying Index into five equally weighted groups of bonds with staggered terms to maturity in an annual, sequential ('laddered') structure from zero to five years.

Inception Date: 9/10/2014Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Invesco Capital Management LLC,Underlying Index: NASDAQ LadderRite® 0-5 Year USD Corporate Bond IndexCredit Grade: Investment Grade
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Equal-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
LDRI Structural Integrity ranks in the 29th percentile (among all 380 Fixed Income ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.22% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 12/14/2018  
Avg Number of Components   (range) 133   (130-135)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.17% / 3.39%
Last Dividend PaidDate 0.05, 11/19/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $12,266,580 
Premium (Discount) -0.07% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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