LDRI

Invesco LadderRite 0-5 Year Corporate Bons ETF
C

73
*Unless otherwise stated, data provided by FactSet.

LDRI Fund Description

The Invesco LadderRite 0-5 Year Corporate Bond Portfolio tracks an equally weighted short-term USD investment-grade corporate bond index, resulting in a bond ladderlike portfolio.

LDRI Factset Analytics Insight

LDRI charges 22 bps for a perpetually maturing short-term (0-5 years) USD investment-grade corporate bond ladder. It equally weights bonds with 5 years or less remaining maturity into 5 maturity buckets. As such, 1/5 of LDRI’s portfolio will mature every year. Unlike bullet maturity bond funds or conventional bond ladders, a perpetually maturing bond ladder fund will not return capital to investors when underlying bonds mature. Instead, the fund will reinvest 1/5 of its portfolio under the prevailing interest-rate environment. Trade the fund with care until its market matures.

LDRI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 12, 2018 the Invesco LadderRite 0-5 Year Corporate Bons ETF MSCI ESG Fund Quality Score is 5.11 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. LDRI ranks in the 18th percentile within its peer group and in the 36th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

LDRI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/10/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LDRI 0.16% 0.44% -0.31% 0.01% 1.01% -- --
LDRI (NAV) 0.58% 0.99% 0.29% 0.40% 1.36% -- --
NASDAQ LadderRite 0-5 Year USD Corporate Bond Index 0.56% 0.99% 0.41% 0.57% 1.73% -- --
Bloomberg Barclays U.S. Corporate 1-3 Year Index 0.47% 0.86% 0.58% 0.73% 1.67% 1.57% 2.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LDRI Top 10 Countries [View All]

LDRI Top 10 Sectors

LDRI Top 10 Holdings [View All]

LDRI Summary Data

Invesco
09/10/14
Open-Ended Fund
0.22%
$12.31M
$75.36K
0.47%

LDRI Portfolio Data

2.21
2.38 years
1.99%
08/20/18
133

LDRI Index Data

Equal
Maturity
Bloomberg Barclays U.S. Corporate 1-3 Year Index

LDRI Portfolio Management

0.22%
-0.23%
-0.15%
-0.31%

LDRI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

LDRI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

LDRI Factset Analytics Block Liquidity

As of 08/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LDRI. LDRI is rated a 3 out of 5.

LDRI Tradability

2,981
$75.36K
602
$21.78K
0.47%
$0.12
-0.07%
0.35% / -1.13%
None
100.00%
50,000
0.01
0.04%
--
--
$24.64
3

LDRI Sector/Industry Breakdown


LDRI
Segment Benchmark
55.60%
54.34%
40.56%
40.72%
2.44%
4.94%
0.95%
0.00%
0.45%
0.00%

LDRI Top 10 Holdings[View All]

1.59%
1.26%
0.88%
0.87%
0.87%
0.86%
0.86%
0.85%
0.85%
9.75%

LDRI Top 5 Countries


LDRI
Segment Benchmark
79.81%
70.06%
6.44%
4.84%
4.15%
5.19%
2.04%
3.40%
1.85%
2.46%

LDRI Top 5 Currencies


LDRI
Segment Benchmark
100.00%
100.00%

LDRI Economic Development


LDRI
Segment Benchmark
100.00%
98.69%
0.00%
1.31%

LDRI Performance Statistics

0.94
1.30
--
--
--

LDRI MSCI ESG Ratings

5.11 / 10
18.42
35.80
9.43%
4.21%
153.16

LDRI HOLDINGS STATISTICS


LDRI
Segment Benchmark
2.38 years
1.98 years
2.21
1.86
0.42
0.97
--
0
1.99%
1.88%
--
--
Low
Low
133
1014
A-
A-

LDRI MATURITY DISTRIBUTION


LDRI
Segment Benchmark
22.48%
3.92%
39.15%
95.99%
37.42%
--
--
--
--
--
--
0.09%

LDRI CREDIT BREAKDOWN


LDRI
Segment Benchmark
2.27%
1.48%
9.85%
15.37%
42.79%
42.74%
43.68%
40.32%
0.46%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%