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ETF Exchange > IUFR.U ETF

IUFR.U - ETF Fact Sheet

Invesco US Treasury Floating Rate Note Index ETF - USD

Fund Identification

Ticker

IUFR.U

ISIN

CA46149D1069

Main Metrics

Price

$20.19

Expense Ratio

0.14%

AuM

$7.29M

Tracking Difference

-0.07%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The ETF invests primarily in US Treasury floating rate notes with time-to-maturity greater than or equal to one month in order to replicate the performance of the FTSE US Treasury Floating-Rate Note Index. USD Units of this ETF are offered for investors who wish to purchase with U.S. dollars and receive distributions and the proceeds of sale or redemption in U.S. dollars. The USD Units are not hedged against changes in the exchange rate between the Canadian dollar and the U.S. dollar.

IUFR.U's historical prices, performance, and flows

0.00.10.10.10.20.30.3%
1m returns
0.28%
1m flows
-$1M
* Net total returns
All data as of 13 March 2026

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IUFR.U's characteristics

Manager

Manager statistics

631 funds, $974.62Bn in AUM

Benchmark

FTSE US Treasury Floating-Rate Note Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
IUFR.U's exposure

Countries

USA
100.00%

Sectors

Sovereign
65.03%
Other
34.97%

Top 5 holdings

Other
34.97%
USA, Notes FRN 31oct2026, USD (BK-2026)
13.07%
USA, Notes FRN 31jul2026, USD (BF-2026)
13.07%
USA, Notes FRN 31jan2027, USD (AX-2027)
13.07%
USA, Notes FRN 30apr2026, USD (BB-2026)
13.06%
Total holdings
6
Total weight of top 5
87.24%
0.3%