Invesco US Treasury Floating Rate Note Index ETF (USD) (000101231)

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Profile details
Formation details
Reporting issuer details
Financial year end
Size and type of investment fund
Securities
Associated entities
Previous issuers

Profile details

Profile number
000101231
Full legal investment fund name in English
Invesco US Treasury Floating Rate Note Index ETF (USD)
Effective from date
24 Jan 2025
16 York Street, Suite 1200, Toronto, M5J 0E6

    Formation details

    Organized under the laws of Canada
    Yes
    Date of investment fund formation
    08 Jan 2024
    Date investment fund started
    18 Jan 2024
    Manner of formation
    Trust
    Jurisdiction where investment fund was formed
    Canada, Ontario

    Reporting issuer details

    Reporting issuer
    Yes
    Eligible for short form prospectus
    No
    Date of the last final prospectus
    29 Jan 2026
    Principal jurisdiction
    Ontario
    Jurisdiction(s) where the investment fund is a reporting issuer
    Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Northwest Territories, Nova Scotia, Nunavut, Ontario, Prince Edward Island, Québec, Saskatchewan, Yukon

    Financial year end

    Type of financial year end
    Fixed year end
    Financial year end
    December 31

    Size and type of investment fund

    Net Asset Value (NAV) of the investment fund
    $5 million to under $25 million
    Date of Net Asset Value (NAV)
    31 Mar 2024
    Category of investment fund
    Exchange Traded Funds (ETF)
    Type of investment fund
    Fixed Income

    Securities

    Listed on an exchange or other market place
    Yes
    Exchange or market place
    Toronto Stock Exchange (TSX) - IUFR
    CUSIP
     
    ISIN
     
    Security types
    Units (UNT)
    Class or series offered via prospectus
    USD Units
    Class or series offered via exempt market
    USD Units

    Associated entities

    Trustee
    Invesco Canada Ltd. / Invesco Canada Ltee (000060145) (NRD# 4850)
    Portfolio manager
    Invesco Canada Ltd. / Invesco Canada Ltee (000060145) (NRD# 4850)
    Promoter
    Invesco Canada Ltd. / Invesco Canada Ltee (000060145) (NRD# 4850)
    Principal distributor
    There is no principal distributor
    Custodian
    CIBC Mellon Trust Company
    Transfer agent or registrar
    TSX Trust Company
    Auditor
    Pricewaterhouse Coopers LLP

    Previous issuers

    Previous issuer(s)
    No
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