Invesco USD Fltng Rt Note ETF (LSE:UFLT) - ETF price


ETF Report

Invesco USD Floating Rate Note UCITS ETF UFLT

Closing Price
USD20.15

1 Day Change
0.00|-0.01%

As of 18/06/2019

Last Close20.15
52-Wk Range19.68 - 20.19
Yield %2.09
ISINIE00BDRTCQ08
Volume1,638
Premium %0.04

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----2.86
Category-----6.20
Benchmark-----7.23
  • Fund: Invesco USD Floating Rate Note UCITS ETF
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 18/06/2019
FundCatBmark
YTD2.987.788.43
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BDRTCQ08
NAV 18/06/2019USD 20.15
Day Change-0.01%
12 Month Yield2.09%
Dividend FrequencyQuarterly
Net Assets (mil) 18/06/20197.29 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/05/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Corp FRN 500 MM Lq Bd USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The Invesco USD Floating Rate Note UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Corporate FRN 500 MM Liquid Bond Index

Portfolio Profile18/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.380.0094.38
Cash32.4032.280.12
Other5.500.005.50
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.49
Convertible4.12
Bank Loan0.26
Future/Forward0.08
Cash & Equivalents0.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
HSBC Holdings plc 3.09% United Kingdom4.12
Wells Fargo Bank, National Association 3.14% United States4.12
Mitsubishi UFJ Financial Group, Inc. 3.45% Japan3.44
JPMorgan Chase & Co. 3% United States3.44
Mizuho Financial Group Inc. 3.27% Japan3.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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