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Invesco USD Corporate Bond UCITS ETF

PUIG:LN
London
19.430
USD
0.038
0.19%
As of 11:35 AM EDT 5/25/2018
Open
19.430
Day Range
19.430 - 19.430
Volume
0
Previous Close
19.393
52Wk Range
19.205 - 20.500
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Open
19.430
Day Range
19.430 - 19.430
Volume
0
Previous Close
19.393
52Wk Range
19.205 - 20.500
YTD Return
-3.11%
NAV (on 05/24/2018)
19.3537
Total Assets (m USD) (on 05/24/2018)
98.704
Inception Date
11/17/2017
Premium/Discount
0.20%
Average 52-Week Premium
0.08%
Fund Managers
WAYNE PARKER / RAPHAEL STERN
Last Dividend (on 03/15/2018)
0.1761
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.16%
3 Mo Return
-0.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
450.00 463.57 k 0.48
450.00 445.63 k 0.46
400.00 391.14 k 0.40
400.00 391.10 k 0.40
250.00 360.33 k 0.37
250.00 350.50 k 0.36
350.00 344.91 k 0.35
250.00 344.24 k 0.35
250.00 326.59 k 0.34
250.00 324.95 k 0.33
Profile
Invesco USD Corporate Bond UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the return of the Reference Index, the Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index.
Address
Invesco Markets plc
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel