LDRI

Fund Description
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 Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to help to achieve its investment objective, which seeks to track the investment results (before fees and expenses) of the Index. The Fund and Index are rebalanced monthly.
Fund Profile
Fund Name Invesco LadderRite 0-5 Year Corporate Bond ETF
Fund Exchange Ticker LDRI
Fund Sponsor Invesco
Fund ISIN US46138E5603
Net Expense Ratio 0.22 %
Fund Inception Date 10 September 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name NASDAQ LadderRite 0-5 Year USD Corporate Bond Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 10.12 Million (USD)
1 Month Total Return 0.79 %
Year To Date Return 4.72 %
1 Year Total Return 5.71 %
3 Year Annualized Total Return 2.33 %
NAV 25.2986
Share Outstanding 400,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HSBC HOLDINGS PLC BOND 0.0204160140
VERIZON COMMUNICATIONS BOND 0.0113257087
CROWN CASTLE INTL CORP BOND 0.0110602547
REPUBLIC SERVICES INC BOND 0.0109906193
ROYAL BK SCOTLND GRP PLC BOND 0.0109367733
HCA INC BOND 0.0108376908
JPMORGAN CHASE & CO BOND 0.0107771890
WILLIAMS COMPANIES INC BOND 0.0107647639
STARBUCKS CORP BOND 0.0107621625
BANK OF NY MELLON CORP BOND 0.0107517893