Invesco Ultra Short Duration ETF (LON:0A12)

London · Delayed Price · Currency is GBP · Price in USD

50.10

0.00 (0.00%)

At close: Sep 18, 2026

Assets	3.05B
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.59
Dividend Yield	4.22%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.54%

Volume	700
Open	50.10
Previous Close	n/a
Day's Range	50.10 - 50.10
52-Week Low	50.07
52-Week High	50.37
Beta	n/a
Holdings	416
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol 0A12

Provider Invesco

Index Tracked GSY-US - No Underlying Index

Performance

0A12 had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.17043	Aug 28, 2026
Jul 20, 2026	$0.16824	Jul 24, 2026
Jun 22, 2026	$0.17666	Jun 26, 2026
May 18, 2026	$0.18011	May 22, 2026
Apr 20, 2026	$0.16311	Apr 24, 2026
Mar 23, 2026	$0.16996	Mar 27, 2026

Full Dividend History