Invesco US Treasury Floating Rate Note Index ETF (USD)

TSX TICKER : IUFR.U
 

Fund overview

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.

Fund details

description of elementelement value
Inception date January 2024
CAD Total net assets ($CAD)
As at 2026-06-30
$6.7 million
NAVPS
As at 2026-07-24
$20.2248
Market price
As at 2026-07-24
$20.2200
MER (%)
As at 2025-12-31
0.14
Management fee (%) 0.12
Asset class U.S. Fixed Income
Currency USD
CUSIP 46149D106
Distribution frequency Monthly
Last distribution $0.0619
Average Duration (ex-CDX) 0.00
Yield to Maturity % 3.81
Average Credit Rating AAA

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want current income
  • Prefer an ETF that provides an income stream that is linked to interest rate changes and are looking to gain exposure to a short-term US Treasury floating rate note portfolio
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with low risk

Performance2 As at 2026-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
1.93% 0.33% 0.94% 1.93% 4.01% - - - 4.74%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.0619
2026-05-28 0.0616
2026-04-29 0.0617
2026-03-30 0.0616
2026-02-26 0.0615
Ex-Date Total
2026-01-29 0.0612
2025-12-30 0.0618
2025-11-28 0.0647
2025-10-30 0.0659
2025-09-29 0.0673

RATING SUMMARY (%)

Average Credit Rating AAA

FUND CHARACTERISTICS

Average Coupon % 3.90
Average Duration (ex-CDX) 0.00
Current Yield % 3.90
Years to Maturity 0.95
Yield to Maturity % 3.81
Average price 99.56

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

Invesco US Treasury Floating Rate Note Index ETF (USD)

TSX TICKER : IUFR.U
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • Foreign Government Bonds 86.70
  • Cash and Equivalents 13.29
  • Other 0.01
Sector allocation (%)
  • Fixed Income 86.70
  • Cash and Cash Equivalent 13.29
  • Other 0.01
Geographic allocation(%)
  • United States 99.93
  • Canada 0.06
  • Other 0.01
Top holdings6
Sector (%)
1. United States Treasury Floating Rate Note (USD) 3.97%
31-Oct-2027
Fixed Income 13.67%
2. United States Treasury Floating Rate Note (USD) 3.93%
31-Jul-2027
Fixed Income 13.67%
3. United States Treasury 4.51% 31-Oct-2026 Fixed Income 13.66%
4. United States Treasury 4.74% 31-Jul-2026 Fixed Income 13.65%
5. United States Treasury Floating Rate Note (USD) 3.87%
31-Jan-2028
Fixed Income 13.65%
6. United States Treasury 4.40% 31-Jan-2027 Fixed Income 13.65%
7. UNITED STATES TREASURY FLOATING RATE NOTE (USD) 3.94%
30-Apr-2027
Cash and Cash Equivalent 13.21%
8. US TREASURY N/B 3.79% 30-Apr-2028 Fixed Income 4.75%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.