Invesco US Treasury Floating Rate Note Index ETF
IUFR-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.20
▲ +0.00%
Key Metrics
NAV
$20.19
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$6.78M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
29.17
Momentum
Beta
N/A
vs Market
52W High
$20.26
N/A below
52W Low
$20.13
N/A above
Volume
2
Avg 1.25K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
1.50
30-day
Historical Returns
5D
+0.00%
1M
+0.15%
3M
+0.15%
6M
+0.20%
YTD
-0.05%
1Y
+0.25%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $6.78M |
| NAV | $20.19 |
| Market Price | $20.20 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | N/A |
| Volatility (30D) | 1.50 |
| 52-Week High | $20.26 |
| 52-Week Low | $20.13 |
Technical Indicators
| 50-Day SMA | $20.20 |
| 200-Day SMA | $20.19 |
| RSI (14) | 29.17 |
| Beta | N/A |
| 52-Week High | $20.26 |
| 52-Week Low | $20.13 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 1.25K |
| Relative Volume | 0.00x |
| Volatility (10D) | 1.41 |
| Volatility (30D) | 1.50 |
| % Below 52W High | N/A |
