Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

Product description

The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist aims to provide the total return performance of the Bloomberg U.S. Treasury 1-3 Year Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.

To minimise exposure to fluctuations in the exchange rate between USD and GBP, the GBP Hedged share class enters into foreign exchange transactions.

The Reference Index measures the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of between one and three years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed are sold separately to investors as new securities) and Treasury bills are excluded. The Reference Index rebalances monthly.

The portfolio managers aim to achieve the fund’s objective by using portfolio modelling tools and techniques to buy and hold a proportion of the index securities that represents the characteristics of the entire index. The objective of this sampling method is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication. "

Trading information

London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker T3GB
Bloomberg ticker T3GB LN
Bloomberg iNAV T3GBIN
Reuters ticker T3GB.L
Reuters iNAV 3O02INAV.DE
WKN A2PL8U
Valor 48477504
Sedol BF2FNL9
Today (4 Dec 2021)
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SIX Swiss Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker T3GB
Bloomberg ticker T3GB SW
Reuters ticker T3GB.S
WKN A2PL8U
Valor 48477504
Today (4 Dec 2021)
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iNAV Loading...
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Portfolio information (2 Dec 2021)
Effective maturity 2.00
Effective duration 1.97
Average quality AA
Yield information (2 Dec 2021)
Estimado (YTM) 0.56%
Distribution yield 0.39%

Key information

Bloomberg ticker T3GB LN
ISIN IE00BF2FNL98
Benchmark BBG ticker LT01TRUU
Management fee 0.10%
NAV (3 Dec 2021) £39.94
AUM £71,187,165
Base currency GBP
Securities lending Yes
Umbrella AUM (2 Dec 2021) £5,540,733,405

ESG Profile

(Fund 2 Dec 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.10
Carbon Intensity N/A

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

Capital is not guaranteed: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.
 
Index tracking: The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.
 
Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.
 
Investment in debt securities: Debt securities are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.
 
Interest rate risk: Changes in interest rates will result in fluctuations in the value of the Fund.
 
“Bloomberg®” and the Bloomberg U.S. Treasury 1-3 Year Total Return Index USD Unhedged are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco US Treasury Bond 1-3 Year UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco US Treasury Bond 1-3 Year UCITS ETF.
 
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco