What does LDRI invest in?

Invesco LadderRite 0-5 Year Corporate Bond ETF is a fixed income fund issued by Invesco. LDRI focuses on investment grade investments. The fund's investments total to approximately $10.13 million assets under management.

What is the management fee for Invesco LadderRite 0-5 Year Corporate Bond ETF?

Invesco LadderRite 0-5 Year Corporate Bond ETF's management fee is 0.22% and has no other recorded expenses or fee waivers. The net expense ratio for LDRI is 0.22%.

What other stocks do shareholders of Invesco LadderRite 0-5 Year Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco LadderRite 0-5 Year Corporate Bond ETF investors own include Gilead Sciences (GILD) , Lincoln Electric (LECO) , VEREIT (VER) , BlackRock Municipal Income Investment Trust (BBF) , Baxter International (BAX) , Basic Energy Services (BAS) , Booz Allen Hamilton (BAH) , Invesco Taxable Municipal Bond ETF (BAB) , Ardelyx (ARDX) .

NASDAQ:LDRI

Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) Price, Holdings, & News

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Today's Range: $24.91
▼
$24.91
50-Day Range: $24.89
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$24.91
52-Week Range: $24.71
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$25.75

Volume: N/A
Average Volume: 4,584 shs
Market Capitalization: $9.96 million

Assets Under Management: $10.13 million
Dividend Yield: 4.70%
Net Expense Ratio: 0.22%

Stock Analysis

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LDRI ETF News Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco LadderRite 0-5 Year Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:LDRI
Inception Date: 9/8/2014
Fund Manager: Peter Hubbard, Jeffrey W. Kernagis, Gary Jones, Richard Ose, Philip Fang
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 0

Fund Statistics

Assets Under Management: $10.13 million
Average Daily Volume: $1,201.60
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 400,000
Beta: N/A

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Invesco LadderRite 0-5 Year Corporate Bond ETF Expenses

Type	LDRI	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.22%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.22%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.22%	0.22%	0.35%	0.54%	0.58%

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

LDRI Sector Exposure

LDRI Industry Exposure

Full Holdings Details

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LDRI ETF - Frequently Asked Questions

What does LDRI invest in?: Invesco LadderRite 0-5 Year Corporate Bond ETF is a fixed income fund issued by Invesco. LDRI focuses on investment grade investments. The fund's investments total to approximately $10.13 million assets under management.
What is the management fee for Invesco LadderRite 0-5 Year Corporate Bond ETF?: Invesco LadderRite 0-5 Year Corporate Bond ETF's management fee is 0.22% and has no other recorded expenses or fee waivers. The net expense ratio for LDRI is 0.22%.
What other stocks do shareholders of Invesco LadderRite 0-5 Year Corporate Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco LadderRite 0-5 Year Corporate Bond ETF investors own include Gilead Sciences (GILD), Lincoln Electric (LECO), VEREIT (VER), BlackRock Municipal Income Investment Trust (BBF), Baxter International (BAX), Basic Energy Services (BAS), Booz Allen Hamilton (BAH), Invesco Taxable Municipal Bond ETF (BAB), Ardelyx (ARDX).

This page (NASDAQ:LDRI) was last updated on 4/19/2024 by MarketBeat.com Staff

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Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) Price, Holdings, & News

LDRI ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Invesco LadderRite 0-5 Year Corporate Bond ETF Expenses

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

LDRI Sector Exposure

LDRI Industry Exposure

Similar ETFs

LDRI ETF - Frequently Asked Questions

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