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Invesco Treasury Collateral ETF

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Product Details

The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.

as of 10/31/2020 09/30/2020

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
ICE U.S. Treasury Short Bond Index 0.94 1.21 1.82 N/A N/A 1.60
Fund History (%)
Fund NAV 0.91 1.16 1.74 N/A N/A 1.52
After Tax Held 0.60 0.73 0.99 N/A N/A 0.92
After Tax Sold 0.53 0.69 1.00 N/A N/A 0.90
Fund Market Price 0.90 1.13 1.73 N/A N/A 1.51
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
ICE U.S. Treasury Short Bond Index 0.94 1.45 1.84 N/A N/A 1.63
Fund History (%)
Fund NAV 0.91 1.40 1.76 N/A N/A 1.55
After Tax Held 0.61 0.91 1.01 N/A N/A 0.94
After Tax Sold 0.53 0.84 1.02 N/A N/A 0.92
Fund Market Price 0.91 1.40 1.76 N/A N/A 1.55

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 09/30/2020

Growth of $10,000

Data beginning Fund inception and ending 09/30/2020. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

Quality Allocations as of 12/02/2020

S&P Moody's
AAA : 0% Aaa : 100%
AA : 100% Aa : 0%

Cash is excluded from the credit rating quality allocations table.

as of 12/02/2020

Maturity

Years % of Fund
0 - 1 years 100.00
1 - 5 years 0.00
5 - 10 years 0.00
10 - 15 years 0.00
15 - 20 years 0.00
20 - 25 years 0.00
25 years and over 0.00

as of 12/02/2020 Top Fixed-Income Holdings | View All

Holding Name Coupon Rate Maturity Date Next Call Date S&P / Moody's Rating† Weight
United States Treasury Note/Bond 2.38% 04/15/2021 N/A AA+u/Aaa 2.88%
United States Treasury Note/Bond 1.50% 08/31/2021 N/A AA+u/Aaa 2.74%
United States Treasury Note/Bond 2.00% 05/31/2021 N/A AA+u/Aaa 2.73%
United States Treasury Bill 0.00% 03/25/2021 N/A AA+u/Aaa 2.73%
United States Treasury Note/Bond 2.00% 10/31/2021 N/A AA+u/Aaa 2.72%
United States Treasury Note/Bond 1.38% 05/31/2021 N/A AA+u/Aaa 2.71%
United States Treasury Note/Bond 2.25% 04/30/2021 N/A AA+u/Aaa 2.56%
United States Treasury Note/Bond 2.00% 02/28/2021 N/A AA+u/Aaa 2.37%
United States Treasury Note/Bond 1.12% 02/28/2021 N/A AA+u/Aaa 2.27%
United States Treasury Note/Bond 2.62% 07/15/2021 N/A AA+u/Aaa 2.16%

Holdings are subject to change and are not buy/sell recommendations.

The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
11/23/2020 11/24/2020 11/30/2020 0.01216 0.01216 - - - -
10/19/2020 10/20/2020 10/30/2020 0.02549 0.02549 - - - -
09/21/2020 09/22/2020 09/30/2020 0.02595 0.02595 - - - -
08/24/2020 08/25/2020 08/31/2020 0.01160 0.01160 - - - -
07/20/2020 07/21/2020 07/31/2020 0.03910 0.03910 - - - -
06/22/2020 06/23/2020 06/30/2020 0.05030 0.05030 - - - -
05/18/2020 05/19/2020 05/29/2020 0.07904 0.07904 - - - -
04/20/2020 04/21/2020 04/30/2020 0.11229 0.11229 - - - -
03/23/2020 03/24/2020 03/31/2020 0.13659 0.13659 - - - -
02/24/2020 02/25/2020 02/28/2020 0.14359 0.14359 - - - -
01/21/2020 01/22/2020 01/31/2020 0.15971 0.15971 - - - -
12/23/2019 12/24/2019 12/31/2019 0.18113 0.16601 0.01473 0.00039 - -
11/18/2019 11/19/2019 11/29/2019 0.17338 0.17338 - - - -
10/21/2019 10/22/2019 10/31/2019 0.18772 0.18772 - - - -
09/23/2019 09/24/2019 09/30/2019 0.18642 0.18642 - - - -
08/19/2019 08/20/2019 08/30/2019 0.18630 0.18630 - - - -
07/22/2019 07/23/2019 07/31/2019 0.21046 0.21046 - - - -
06/24/2019 06/25/2019 06/28/2019 0.20669 0.20669 - - - -
05/20/2019 05/21/2019 05/31/2019 0.22046 0.22046 - - - -
04/22/2019 04/23/2019 04/30/2019 0.20555 0.20555 - - - -
03/18/2019 03/19/2019 03/29/2019 0.21137 0.21137 - - - -
02/19/2019 02/20/2019 02/28/2019 0.19354 - - - - -
01/22/2019 01/23/2019 01/31/2019 0.20431 0.20431 - - - -
12/24/2018 12/26/2018 12/31/2018 0.28193 0.28193 - - - -
11/19/2018 11/20/2018 11/30/2018 0.16881 0.16881 - - - -
10/22/2018 10/23/2018 10/31/2018 0.15604 0.15604 - - - -
09/24/2018 09/25/2018 09/28/2018 0.18755 0.18755 - - - -
08/20/2018 08/21/2018 08/31/2018 0.98701 0.98701 - - - -
12/18/2017 12/19/2017 12/29/2017 0.74684 0.74684 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2020 64 60 0 0 0 0 0
06/30/2020 63 50 0 0 0 0 0
03/31/2020 62 56 0 0 0 0 0
12/31/2019 64 61 0 0 0 0 0
Year Ended 2019 252 247 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2020 64 4 0 0 0 0 0
06/30/2020 63 13 0 0 0 0 0
03/31/2020 62 6 0 0 0 0 0
12/31/2019 64 3 0 0 0 0 0
Year Ended 2019 252 5 0 0 0 0 0

Fund Inception : 01/12/2017

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. Futures and other derivatives are not eligible for assigned credit ratings by any NRSRO and are excluded from quality allocations. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources and moodys.com and select "Rating Methodologies" under Research and Ratings.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa.

An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer's credit rating.

Treasury securities are backed by the full faith and credit of the US government as to the timely payment of principal and interest. Although the Fund may hold securities that carry U.S. Government guarantees, these guarantees do not extend to Shares of the Fund.

The Fund's use of a representative sampling approach will result in its holding a smaller number of bonds than are in the underlying Index, and may be subject to greater volatility.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is not a money market fund and does not attempt to maintain a stable net asset value ("NAV").

During periods of reduced market volatility or in the absence of readily available market quotations for the holdings of the Fund, the ability of the Fund to value its holdings becomes more difficult and the judgment of the Sub-Adviser may play a greater role in the valuation of the Fund's holdings due to reduced availability of reliable objective pricing data.