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 18 January 2019
Asset Under Management 12.32 Million (USD)
1 Month Total Return 1.20 %
Year To Date Return 0.49 %
1 Year Total Return 1.89 %
3 Year Annualized Total Return 1.97 %
NAV 24.65
Share Outstanding 500,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HSBC HOLDINGS PLC BOND 0.0160176555
BANK OF AMERICA CORP BOND 0.0122026340
VERIZON COMMUNICATIONS BOND 0.0088005892
AMERICAN INTL GROUP BOND 0.0086695934
International Business Machines Corp BOND 0.0085621144
CROWN CASTLE INTL CORP BOND 0.0085572199
ROYAL BK SCOTLND GRP PLC BOND 0.0085398008
BANK OF AMERICA CORP BOND 0.0085360315
BNP PARIBAS BOND 0.0085198470
BANK OF AMERICA CORP BOND 0.0084926709