LDRI

Invesco LadderRite 0-5 Year Corporate Bond ETF

Down$25.34
$-0.02
(-0.08%)
As of 1:00:00 AM EDT | 1/21/20  |  Market Closed

LDRI Trading Data

Open

$25.33

Low Price

$25.31

High Price

$25.34

Previous Last Price

$25.36

Bid Size

$0 X 0

Ask Size

$0 X 0

LDRI Portfolio Data

AUM

$10,142,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.22

Net Asset Value

$25.35

Volume

Volume

1,100

Avg. Volume (YDT)

1,000

Dollar Volume

$38,103

Weekly Avg. Volume

900

Monthly Avg. Volume

1,615

Quarterly Avg. Volume

1,471

LDRI Fund Description

The Invesco LadderRite 0-5 Year Corporate Bond ETF is based on the NASDAQ LadderRite 0-5 Year USD Corporate Bond 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 investment results that generally correspond (before fees and expenses) to the price and yield of the Index. The Fund and Index are rebalanced monthly.

LDRI Chart

LDRI Summary

Fund Family

Invesco

Tracks This Index

Invesco LadderRite 0-5 Year Corporate Bond ETF

Inception Date

2014-09-11

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

LDRI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

LDRI Holdings

Top 10 Holdings

HSBC Holdings PLC (404280BF5)
2.06%
Verizon Communications Inc (92343VBR4)
1.13%
Royal Bank of Scotland Group PLC (780097AY7)
1.12%
Crown Castle International Corp (228227BD5)
1.11%
Williams Cos Inc/The (96950FAM6)
1.09%
Coca-Cola Co/The (191216BE9)
1.08%
Bank of New York Mellon Corp/The (06406HCS6)
1.08%
JPMorgan Chase & Co (46625HJX9)
1.08%
United Technologies Corp (913017DB2)
1.08%
International Business Machines Corp (459200HU8)
1.08%

Total LDRI Holdings

Total Holdings: 136

HSBC Holdings PLC (404280BF5)
2.06%
Verizon Communications Inc (92343VBR4)
1.13%
Royal Bank of Scotland Group PLC (780097AY7)
1.12%
Crown Castle International Corp (228227BD5)
1.11%
Williams Cos Inc/The (96950FAM6)
1.09%
Coca-Cola Co/The (191216BE9)
1.08%
Bank of New York Mellon Corp/The (06406HCS6)
1.08%
JPMorgan Chase & Co (46625HJX9)
1.08%
United Technologies Corp (913017DB2)
1.08%
International Business Machines Corp (459200HU8)
1.08%
Walmart Inc (931142EK5)
1.07%
Chevron Corp (166764AH3)
1.06%
Goldman Sachs Group Inc/The (38141GRD8)
1.06%
Cooperatieve Rabobank UA (21685WDD6)
1.06%
Bank of America Corp (06051GEH8)
1.06%
Wells Fargo & Co (94974BFJ4)
1.06%
American International Group Inc (026874BW6)
1.06%
Microsoft Corp (594918BX1)
1.06%
American Honda Finance Corp (02665WBP5)
1.05%
JPMorgan Chase & Co (46625HJE1)
1.05%
Goldman Sachs Group Inc/The (38141GWT7)
1.05%
Berkshire Hathaway Inc (084670BR8)
1.05%
QUALCOMM Inc (747525AT0)
1.05%
Boston Properties LP (10112RAV6)
1.05%
Discovery Communications LLC (25470DAE9)
1.05%
AT&T Inc (00206RCM2)
1.04%
Home Depot Inc/The (437076AW2)
1.04%
Booking Holdings Inc (741503BB1)
1.04%
Clorox Co/The (189054AT6)
1.04%
PNC Financial Services Group Inc/The (693476BN2)
1.04%
Allergan Finance LLC (942683AF0)
1.04%
Becton Dickinson and Co (075887BA6)
1.04%
General Electric Co (36962G6F6)
1.04%
John Deere Capital Corp (24422ERM3)
1.04%
Intel Corp (458140AJ9)
1.04%
Apple Inc (037833AK6)
1.04%
Virginia Electric & Power Co (927804FN9)
1.04%
General Motors Financial Co Inc (37045XBM7)
1.03%
PepsiCo Inc (713448BR8)
1.03%
Total Capital SA (89152UAD4)
1.03%
JPMorgan Chase & Co (46625HHU7)
1.03%
Cisco Systems Inc (17275RBH4)
1.03%
Oracle Corp (68389XAK1)
1.03%
Shell International Finance BV (822582BW1)
1.02%
Wells Fargo & Co (94974BGR5)
1.02%
Citigroup Inc (172967KB6)
1.02%
Sumitomo Mitsui Financial Group Inc (86562MAE0)
1.02%
Morgan Stanley (61761JB32)
1.02%
Santander UK PLC (80283LAN3)
1.02%
CVS Health Corp (126650CJ7)
1.02%
Amgen Inc (031162CG3)
1.02%
Apple Inc (037833BD1)
1.02%
Microsoft Corp (594918BP8)
1.01%
Anheuser-Busch InBev Finance Inc (035242AL0)
0.94%
American Express Co (025816BP3)
0.76%
Comcast Corp (20030NBD2)
0.63%
Arconic Inc (013817AW1)
0.56%
Kinder Morgan Energy Partners LP (494550BV7)
0.55%
Bank of America Corp (06051GFH7)
0.55%
Ameriprise Financial Inc (03076CAG1)
0.55%
Thermo Fisher Scientific Inc (883556BF8)
0.55%
HCA Inc (404121AF2)
0.55%
Vodafone Group PLC (92857WBH2)
0.54%
Starbucks Corp (855244AD1)
0.54%
Altria Group Inc (02209SAS2)
0.54%
General Mills Inc (370334BT0)
0.54%
Exxon Mobil Corp (30231GAC6)
0.54%
Synchrony Financial (87165BAD5)
0.54%
Morgan Stanley (61746BDQ6)
0.54%
MetLife Inc (59156RBH0)
0.54%
US Bancorp (91159HHG8)
0.54%
Goldman Sachs Group Inc/The (38141EC23)
0.54%
Capital One Financial Corp (14040HBF1)
0.54%
Gilead Sciences Inc (375558AW3)
0.54%
Novartis Capital Corp (66989HAG3)
0.54%
Pfizer Inc (717081DM2)
0.54%
International Lease Finance Corp (459745GF6)
0.54%
Hewlett Packard Enterprise Co (42824CAN9)
0.54%
Mosaic Co/The (61945CAC7)
0.54%
Dow Chemical Co/The (260543CJ0)
0.54%
General Motors Financial Co Inc (37045XBW5)
0.53%
Enterprise Products Operating LLC (29379VAU7)
0.53%
Pioneer Natural Resources Co (723787AK3)
0.53%
Continental Resources Inc/OK (212015AN1)
0.53%
Citigroup Inc (172967GT2)
0.53%
Lloyds Bank PLC (539473AH1)
0.53%
American Express Co (025816BR9)
0.53%
Bank of America Corp (06051GEU9)
0.53%
Laboratory Corp of America Holdings (50540RAL6)
0.53%
Nucor Corp (670346AL9)
0.53%
Toyota Motor Corp (892331AB5)
0.52%
Lowes Cos Inc (548661CT2)
0.52%
Costco Wholesale Corp (22160KAK1)
0.52%
Energy Transfer Operating LP (29273RAN9)
0.52%
Enbridge Inc (29250NAQ8)
0.52%
BlackRock Inc (09247XAH4)
0.52%
State Street Corp (857477AG8)
0.52%
Deutsche Bank AG/London (25152RXA6)
0.52%
Capital One Financial Corp (14040HBY0)
0.52%
Morgan Stanley (61744YAH1)
0.52%
Morgan Stanley (61746BED4)
0.52%
AbbVie Inc (00287YAX7)
0.52%
Shire Acquisitions Investments Ireland DAC (82481LAC3)
0.52%
GlaxoSmithKline Capital PLC (377373AD7)
0.52%
Merck & Co Inc (58933YAQ8)
0.52%
Burlington Northern Santa Fe LLC (12189LAM3)
0.52%
Air Lease Corp (00912XAM6)
0.52%
Oracle Corp (68389XBB0)
0.52%
Simon Property Group LP (828807DD6)
0.52%
CenterPoint Energy Resources Corp (15189WAG5)
0.52%
TWDC Enterprises 18 Corp (25468PDE3)
0.51%
eBay Inc (278642AC7)
0.51%
Philip Morris International Inc (718172AH2)
0.51%
TransCanada PipeLines Ltd (893526DM2)
0.51%
Canadian Imperial Bank of Commerce (136069XY2)
0.51%
Huntington Bancshares Inc/OH (446150AK0)
0.51%
Toronto-Dominion Bank/The (89114QBC1)
0.51%
Bank of Nova Scotia/The (064159GW0)
0.51%
Fifth Third Bancorp (316773CT5)
0.51%
Royal Bank of Canada (78012KJA6)
0.51%
Wells Fargo & Co (949746SA0)
0.51%
Bank of Montreal (06367TJX9)
0.51%
Truist Financial Corp (05531FAU7)
0.51%
United Parcel Service Inc (911312AM8)
0.51%
Lockheed Martin Corp (539830BF5)
0.51%
General Dynamics Corp (369550BA5)
0.51%
3M Co (88579YAQ4)
0.51%
Caterpillar Financial Services Corp (14912L6U0)
0.51%
Broadcom Corp / Broadcom Cayman Finance Ltd (11134LAK5)
0.51%
Time Warner Cable LLC (88732JAW8)
0.51%
Southern Co/The (842587CS4)
0.51%
Exelon Corp (30161NAH4)
0.51%
Qwest Corp (74913GAX3)
0.44%
Anthem Inc (94973VBA4)
0.42%
Halliburton Co (406216AZ4)
0.31%
Invesco LadderRite 0-5YCorpBdPortETF (LDRI)
0%

LDRI Technicals

Alpha

0.37

Beta

-0.01

Leverage

Long

Standard Deviation

0.21

LDRI Dividends

Dividend Date

2020-01-21

Latest Dividend

0.053

Annual Dividend

0.64

Annual Dividend Rate

0.64

Annual Dividend Yield

2.53

LDRI Performance

YTD Return

0.07%

1 Year Return

2.63%

3 Year Return

1.77%

5 Year Return

0.68%

10 Year Return

1.16%

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