Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) ETF

Expense Ratio: 0.22% | AUM: 9.96M | Issuer: Invesco

LDRI Daily Price Range
LDRI 52-Week Price Range

LDRI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

LDRI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

LDRI - Profile & Info


The investment objective of the Invesco LadderRite 0-5 Year Corporate Bond ETF seeks investment results that generally correspond to the price and yield of the NASDAQ LadderRite 0-5 Year USD Corporate Bond Index.

Issuer Invesco
Expense Ratio 0.22%
Assets Under Management (AUM) 9.96M
Underlying Index NASDAQ LadderRite 0-5 Year USD Corporate Bond Index
Asset Class Portfolio-Multi Asset
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $24.90
Options? Yes
Total Holdings 2

LDRI - Top Holdings

Symbol Holding Name % of Total
482480AD2 KLA-Tencor Corp 0.78%
92976WBH8 Wachovia Corp 0.77%
02580ECC5 American Express Bank FSB 0.76%
06738EAD7 Barclays PLC 0.74%
06366RMS1 Bank of Montreal 0.74%
40434CAC9 HSBC USA Inc 0.74%
80283LAD5 Santander UK PLC 0.74%
91159HHD5 US Bancorp 0.74%
865622BL7 Sumitomo Mitsui Banking Corp 0.74%
404280BF5 HSBC Holdings PLC 0.72%
89236TBJ3 Toyota Motor Credit Corp 0.56%
30231GAD4 Exxon Mobil Corp 0.55%
717081DJ9 Pfizer Inc 0.55%
740189AK1 Precision Castparts Corp 0.55%
775109AK7 Rogers Communications Inc 0.49%
29365TAA2 Entergy Texas Inc 0.48%
14040HBE4 Capital One Financial Corp 0.44%
00912XAF1 Air Lease Corp 0.44%
345397VM2 Ford Motor Credit Co LLC 0.42%
026874BW6 American International Group Inc 0.42%
025816BB4 American Express Co 0.42%
574599BG0 Masco Corp 0.42%
03523TBH0 Anheuser-Busch InBev Worldwide Inc 0.41%
962166BV5 Weyerhaeuser Co 0.41%
459200GM7 International Business Machines Corp 0.40%
124857AD5 CBS Corp 0.40%
63946BAD2 NBCUniversal Media LLC 0.40%
437076AW2 Home Depot Inc 0.40%
494368BD4 Kimberly-Clark Corp 0.40%
057224AY3 Baker Hughes Inc 0.40%
29379VAP8 Enterprise Products Operating LLC 0.40%
56585AAD4 Marathon Petroleum Corp 0.40%
59156RAX6 MetLife Inc 0.40%
74432QBP9 Prudential Financial Inc 0.40%
53217VAC3 Life Technologies Corp 0.40%
438516BA3 Honeywell International Inc 0.40%
291011AY0 Emerson Electric Co 0.40%
263534BW8 EI du Pont de Nemours & Co 0.40%
25459HBA2 DIRECTV Holdings LLC / DIRECTV Financing Co Inc 0.40%
87938WAH6 Telefonica Emisiones SAU 0.40%
36962G3U6 General Electric Co 0.39%
548661CT2 Lowe's Cos Inc 0.39%
053332AL6 AutoZone Inc 0.39%
50076QAX4 Kraft Heinz Foods Co 0.39%
89152UAF9 Total Capital SA 0.39%
29250RAV8 Enbridge Energy Partners LP 0.39%
29273RAN9 Energy Transfer Partners LP 0.39%
71644EAH5 Petro-Canada 0.39%
084664BQ3 Berkshire Hathaway Finance Corp 0.39%
857477AG8 State Street Corp 0.39%
031162AZ3 Amgen Inc 0.39%
66989GAA8 Novartis Securities Investment Ltd 0.39%
80105NAG0 Sanofi 0.39%
502413BA4 L3 Technologies Inc 0.39%
244199BC8 Deere & Co 0.39%
459745GQ2 International Lease Finance Corp 0.39%
68389XAG0 Oracle Corp 0.39%
984121BW2 Xerox Corp 0.39%
651639AL0 Newmont Mining Corp 0.39%
260543CC5 Dow Chemical Co 0.39%
30161MAF0 Exelon Generation Co LLC 0.39%
98389BAM2 Xcel Energy Inc 0.39%
20030NAU5 Comcast Corp 0.38%
086516AM3 Best Buy Co Inc 0.38%
92553PAB8 Viacom Inc 0.38%
459284AB1 Coca-Cola European Partners US LLC 0.38%
25243YAM1 Diageo Capital PLC 0.38%
713448BW7 PepsiCo Inc 0.38%
501044CX7 Kroger Co 0.38%
655044AF2 Noble Energy Inc 0.38%
494550AY2 Kinder Morgan Energy Partners LP 0.38%
22541HCC4 Credit Suisse AG/New York NY 0.38%
04010LAN3 Ares Capital Corp 0.38%
665859AM6 Northern Trust Corp 0.38%
073902PR3 Bear Stearns Cos LLC 0.38%
09247XAC5 BlackRock Inc 0.38%
655844AZ1 Norfolk Southern Corp 0.38%
911312AM8 United Parcel Service Inc 0.38%
760759AL4 Republic Services Inc 0.38%
31620MAP1 Fidelity National Information Services Inc 0.38%
42217KAY2 Welltower Inc 0.38%
92343VBF0 Verizon Communications Inc 0.37%
87165BAE3 Synchrony Financial 0.37%
78011DAC8 Royal Bank of Canada 0.37%
064159EK8 Bank of Nova Scotia 0.37%
94974BFW5 Wells Fargo & Co 0.37%
037833AQ3 Apple Inc 0.37%
06406HCU1 Bank of New York Mellon Corp 0.37%
06051GFW4 Bank of America Corp 0.37%
38141GVU5 Goldman Sachs Group Inc 0.37%
05565QCC0 BP Capital Markets PLC 0.37%
404119BM0 HCA Inc 0.37%
37045XAV8 General Motors Financial Co Inc 0.37%
478160BM5 Johnson & Johnson 0.37%
17275RBD3 Cisco Systems Inc 0.37%
594918BG8 Microsoft Corp 0.37%
278642AH6 eBay Inc 0.37%
571903AJ2 Marriott International Inc/MD 0.37%
58013MEX8 McDonald's Corp 0.37%
811065AE1 Scripps Networks Interactive Inc 0.37%
25468PDA1 Walt Disney Co 0.37%
02665WAW1 American Honda Finance Corp 0.37%
02209SAT0 Altria Group Inc 0.37%
742718EG0 Procter & Gamble Co 0.37%
126650CB4 CVS Health Corp 0.37%
370334BV5 General Mills Inc 0.37%
035242AJ5 Anheuser-Busch InBev Finance Inc 0.37%
931142CG6 Wal-Mart Stores Inc 0.37%
22160KAE5 Costco Wholesale Corp 0.37%
191216BT6 Coca-Cola Co 0.37%
49456BAD3 Kinder Morgan Inc/DE 0.37%
26875PAL5 EOG Resources Inc 0.37%
136385AU5 Canadian Natural Resources Ltd 0.37%
25152CMN3 Deutsche Bank AG/London 0.37%
80282KAC0 Santander Holdings USA Inc 0.37%
49326EEF6 KeyCorp 0.37%
316773CT5 Fifth Third Bancorp 0.37%
05531FAU7 BB&T Corp 0.37%
0258M0DV8 American Express Credit Corp 0.37%
89114QB64 Toronto-Dominion Bank 0.37%
09062XAC7 Biogen Inc 0.37%
585055BG0 Medtronic Inc 0.37%
375558BB8 Gilead Sciences Inc 0.37%
50540RAK8 Laboratory Corp of America Holdings 0.37%
14149YBC1 Cardinal Health Inc 0.37%
00817YAS7 Aetna Inc 0.37%
046353AK4 AstraZeneca PLC 0.37%
235851AP7 Danaher Corp 0.37%
863667AD3 Stryker Corp 0.37%
539830BF5 Lockheed Martin Corp 0.37%
88579YAQ4 3M Co 0.37%
24422ESN0 John Deere Capital Corp 0.37%
14912L6J5 Caterpillar Financial Services Corp 0.37%
64110DAE4 NetApp Inc 0.37%
458140AL4 Intel Corp 0.37%
61166WAS0 Monsanto Co 0.37%
824348AP1 Sherwin-Williams Co 0.37%
35671DBD6 Freeport-McMoRan Inc 0.37%
03027XAE0 American Tower Corp 0.37%
828807CJ4 Simon Property Group LP 0.37%
26441CAH8 Duke Energy Corp 0.37%
816851AS8 Sempra Energy 0.37%
446150AK0 Huntington Bancshares Inc/OH 0.36%
002824AZ3 Abbott Laboratories 0.36%
82481LAB5 Shire Acquisitions Investments Ireland DAC 0.36%
724479AK6 Pitney Bowes Inc 0.36%
00206RBD3 AT&T Inc 0.36%
46623EKG3 JPMorgan Chase & Co 0.36%
05574LXH6 BNP Paribas SA 0.36%
822582BS0 Shell International Finance BV 0.36%
00287YAU3 AbbVie Inc 0.36%
842587CS4 Southern Co 0.36%
565849AN6 Marathon Oil Corp 0.36%
87612EAV8 Target Corp 0.33%
035229DD2 Anheuser-Busch Cos LLC 0.28%
472319AF9 Jefferies Group LLC 0.25%
172967FF3 Citigroup Inc 0.24%
88732JAS7 Time Warner Cable LLC 0.20%
10112RAQ7 Boston Properties LP 0.20%
20825CAR5 ConocoPhillips 0.19%
6174466Q7 Morgan Stanley 0.19%
91324PCM2 UnitedHealth Group Inc 0.19%
718172AH2 Philip Morris International Inc 0.19%
20029PAG4 Comcast Cable Communications LLC 0.18%
94973VBC0 Anthem Inc 0.18%
166764AG5 Chevron Corp 0.17%
26439RAH9 Spectra Energy Capital LLC 0.08%
0.00%

LDRI - Top Stories


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LDRI - Price/Volume Stats

Current price $24.88
Prev. close $24.88
Day low $24.86
Day high $24.91
52-week high $25.75
52-week low $24.71
Day Volume 31,200
Avg. volume 4,584
Dividend yield 4.71%

LDRI - Recent Returns

1-mo 0.59%
3-mo 1.47%
6-mo 1.51%
1-year 5.32%
3-year 8.84%
5-year N/A
YTD 0.76%
2019 5.73%
2018 0.99%
2017 1.78%
2016 N/A
2015 0.00%

LDRI - Stock Chart


LDRI - Dividends

Ex-Dividend Date Type Payout Amount Change
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