Summary
Invesco Ultra Short Duration ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 418. The ten largest make up 9.7% of the fund.
- Yearly costs
- 0.22%
- Fund size
- $4.01B
- Positions
- 418
- Dividend yield
- 4.21%
- Running since
- 2008
What speaks for it
- Widely spread: the ten largest positions make up only 9.7% of the fund.
- A large fund with $4.01B under management.
- Easy to buy and sell: about $46.7M changes hands a day.
- It has been running since 2008.
What to watch
- 100% of the fund is in one sector (Industrials).
- Costs of 0.22% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -0.2%
- This year
- -0.4%
- 1 year
- -0.4%
- 3 years
- +0.5%
- 5 years
- -0.7%
- 10 years
- -0.3%
What is inside?
Widely spread- 1 United States Treasury Note/Bond 4.13% 08/31/2028 2.9%
- 2 United States Treasury Bill 09/02/2027 2.0%
- 3 American Tower Corp 2.75% 01/15/2027 0.6%
- 4 Amazon.com Inc 4.53% 07/09/2029 0.6%
- 5 Antero Resources Corp 11/04/2026 0.6%
- 6 Haleon US Capital LLC 3.38% 03/24/2027 0.6%
- 7 HSBC USA Inc 08/09/2027 0.6%
- 8 Healthpeak OP LLC 10/20/2027 0.6%
- 9 Evergreen Credit Card Trust 4.46% 09/16/2030 0.6%
- 10 NatWest Group PLC 5.58% 03/01/2028 0.5%
Positions in the fund: 418. The ten largest make up 9.7% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 100%
By country
- United States 76%
- Canada 6.8%
- United Kingdom 2.1%
- Cayman Islands 2.1%
- Other countries 12%
Largest sector: Industrials (100%). Largest country: United States (76%).
What does it cost me?
Expensive- A year from $10,000
- $22.00
- Over 20 years
- $1,090
From every $10,000 invested the fund takes $22.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,090.
How has it done?
Losing value- A year on average, 10 years
- 0.0%
- Deepest drop
- -2.7%
- Yearly volatility
- 1.2%
Average yearly decline over the last ten years: 0.0%. Deepest drop in these years: 2.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.21%
- Payments a year
- 12
- Last payment
- $0.18
Over the last 12 months it paid $2.11 per share, which is 4.21% of today's price. The last payment was $0.18 on Oct 19, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $46.7M
- Shares a day
- 932K
On an average day about $46.7M of the fund changes hands.