Classe d'actifs

as of 19 oct. 2020 (%)

Maturité effective

as of 19 oct. 2020 (%)

Country exposure

as of 19 oct. 2020 (%)


as of 19 oct. 2020 (%)

Notation de crédit

as of 19 oct. 2020 (%)

Top 10 des expositions au 19 oct. 2020 (%)

Nom ISIN Cusip Coupon rate Pondération
UNITED STATES TREASURY NOTE/BOND 0.63% 15/05/2030 US912828ZQ64 912828ZQ6 0.625 1,01 %
UNITED STATES TREASURY NOTE/BOND 2.88% 15/08/2028 US9128284V99 9128284V9 2.875 0,94 %
UNITED STATES TREASURY NOTE/BOND 2.88% 15/05/2028 US9128284N73 9128284N7 2.875 0,90 %
UNITED STATES TREASURY NOTE/BOND 3.13% 15/11/2028 US9128285M81 9128285M8 3.125 0,88 %
UNITED STATES TREASURY NOTE/BOND 2.75% 15/02/2028 US9128283W81 9128283W8 2.75 0,79 %
UNITED STATES TREASURY NOTE/BOND 2% 15/08/2025 US912828K742 912828K74 2 0,78 %
UNITED STATES TREASURY NOTE/BOND 2.25% 15/11/2025 US912828M565 912828M56 2.25 0,78 %
UNITED STATES TREASURY NOTE/BOND 2.5% 15/05/2024 US912828WJ58 912828WJ5 2.5 0,77 %
UNITED STATES TREASURY NOTE/BOND 3% 15/08/2048 US912810SD19 912810SD1 3 0,76 %
UNITED STATES TREASURY NOTE/BOND 2.25% 15/08/2049 US912810SJ88 912810SJ8 2.25 0,76 %

Informations clés

Code Bloomberg TRES LN
Code Bloomberg Benchmark LUATTRUU
Frais de gestion 0,06 %
NAV (19 oct. 2020) $44.84
AUM $81,127,046
Devise USD
Securities lending Yes
Umbrella AUM (19 oct. 2020) $3,905,295,368

Key rund 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.


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