Invesco Ultra Short Duration ETF (LON:0A12)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 2.61B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.27% |
| Volume | 400 |
| Open | 50.25 |
| Previous Close | 50.24 |
| Day's Range | 50.24 - 50.25 |
| 52-Week Low | 50.03 |
| 52-Week High | 50.37 |
| Beta | n/a |
| Holdings | 402 |
| Inception Date | Feb 12, 2008 |
About 0A12
Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar-denominated investment grade debt securities including treasury securities and corporate bonds that are rated Baa3 or higher by Moody’s and BBB- or higher by Fitch and S&P. It invests in securities with duration of less than one year. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the ICE BofA US Treasury Bill Index. The fund employs proprietary research to create its portfolio. Invesco Ultra Short Duration ETF was formed on February 12, 2008 and is domiciled in the United States.
Performance
0A12 had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | £0.12869 | Feb 27, 2026 |
| Jan 20, 2026 | £0.139 | Jan 23, 2026 |
| Dec 22, 2025 | £0.13345 | Dec 26, 2025 |
| Nov 24, 2025 | £0.13729 | Nov 28, 2025 |
| Oct 20, 2025 | £0.13441 | Oct 24, 2025 |
| Sep 22, 2025 | £0.13719 | Sep 26, 2025 |