Asset type

as of 31 Mar 2020 (%)

Effective maturity

as of 31 Mar 2020 (%)

Country exposure

as of 31 Mar 2020 (%)


as of 31 Mar 2020 (%)

Credit rating

as of 31 Mar 2020 (%)

Top 10 Exposures as of 2 Apr 2020 (%)

Name ISIN Cusip Coupon rate Weight
UNITED STATES TREASURY NOTE/BOND 1.88% 30/06/2020 US912828VJ67 912828VJ6 1.875 4.71%
UNITED STATES TREASURY NOTE/BOND 3.63% 15/02/2021 US912828PX26 912828PX2 3.625 4.68%
UNITED STATES TREASURY NOTE/BOND 2.63% 15/11/2020 US912828PC88 912828PC8 2.625 4.31%
UNITED STATES TREASURY NOTE/BOND 1.63% 15/10/2020 US9128282Z22 9128282Z2 1.625 4.22%
UNITED STATES TREASURY NOTE/BOND 2.75% 30/11/2020 US9128285Q95 9128285Q9 2.75 3.98%
UNITED STATES TREASURY NOTE/BOND 2.75% 30/09/2020 US9128285B27 9128285B2 2.75 3.78%
UNITED STATES TREASURY NOTE/BOND 2.63% 15/08/2020 US912828NT32 912828NT3 2.625 3.69%
UNITED STATES TREASURY NOTE/BOND 2% 28/02/2021 US912828B907 912828B90 2 3.63%
UNITED STATES TREASURY NOTE/BOND 3.5% 15/05/2020 US912828ND89 912828ND8 3.5 3.04%
UNITED STATES TREASURY NOTE/BOND 2.5% 30/06/2020 US912828XY17 912828XY1 2.5 2.98%

Key information

Bloomberg ticker TREI LN
Benchmark BBG ticker LTCPTRUU
Management fee 0.06%
NAV (2 Apr 2020) $41.08
AUM $10,710,532
Base currency USD
Securities lending Yes

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.

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