Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco US Treasury Floating Rate Note Index ETF

IUFR-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.14%

Last Close

$20.25

▲ +0.30%

Net Assets $6.78M · NAV $20.21 · Vol 2.85K

Key Metrics

NAV

$20.21

Net asset value

Expense Ratio

0.14%

Annual (TER)

Net Assets

$6.78M

Fund AUM

Premium / Disc.

+0.20%

Price vs NAV

Dividend

$0.06

Latest distribution

RSI (14)

66.67

Momentum

Beta

N/A

vs Market

52W High

$20.25

0.00% below

52W Low

$20.13

0.60% above

Volume

2.85K

Avg 190

Rel. Volume

14.97x

vs 30D avg

Volatility (30D)

1.14

30-day

Shariah Compliance8 STANDARDS

✗ Invesco US Treasury Floating Rate Note Index ETF (IUFR-U.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does IUFR-U.TO pass?

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Do I need to purify my investment?

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Can I calculate zakat for my shares?

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Historical Returns

+0.40%

+0.35%

+0.20%

YTD

+0.20%

+0.25%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.14%
Total Net Assets	$6.78M
NAV	$20.21
Market Price	$20.25
Premium / Discount	+0.20%

Last Dividend	$0.06
Ex-Dividend Date	Jul 30, 2026
Beta	N/A
Volatility (30D)	1.14
52-Week High	$20.25
52-Week Low	$20.13

Technical Indicators

50-Day SMA	$20.19
200-Day SMA	$20.19
RSI (14)	66.67
Beta	N/A
52-Week High	$20.25
52-Week Low	$20.13

Volume Today	2.85K
Avg Daily Volume (30D)	190
Relative Volume	14.97x
Volatility (10D)	1.82
Volatility (30D)	1.14
% Below 52W High	0.00%