Product description

The Invesco US Treasury Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury Total Return Index (“the Index”). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.

The Index is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with a broad spread of maturities from one to 30 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 from the Index. The Index rebalances monthly.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker TRES
Bloomberg ticker TRES LN
Bloomberg iNAV TRESIN
Reuters ticker TRES.L
Reuters iNAV EQG0INAV.DE
WKN A2N7D0
Valor 44125295
Sedol BF2GFH2
Today (20 Apr 2019)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker TRSG
Bloomberg ticker TRSG LN
Bloomberg iNAV TRSGIN
Reuters ticker TRSG.L
Reuters iNAV EQGZINAV.DE
WKN A2N7D0
Valor 44125295
Sedol BGPND17
Today (20 Apr 2019)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker TRES
Bloomberg ticker TRES IM
Bloomberg iNAV TRESINE
Reuters ticker TRES.MI
Reuters iNAV EQGYINAV.DE
WKN A2N7D0
Valor 44125295
Today (20 Apr 2019)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker TRES
Bloomberg ticker TRES SW
Bloomberg iNAV TRESIN
Reuters ticker TRES.S
Reuters iNAV EQG0INAV.DE
WKN A2N7D0
Valor 44125295
Today (20 Apr 2019)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker TRDS
Bloomberg ticker TRDS GY
Bloomberg iNAV TRESINE
Reuters ticker TRDS.DE
Reuters iNAV TRES=SUKL
WKN A2N7D0
Valor 44125295
Today (20 Apr 2019)
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Portfolio information (29 Mar 2019)
Effective maturity 7.77
Effective duration 6.13
Average quality AAA
Yield information (29 Mar 2019)
Estimated YTM 2.38%
Current yield 2.40%

Key information

Bloomberg ticker TRES LN
ISIN IE00BF2GFH28
Benchmark BBG ticker LUATTRUU
Management fee 0.06%
NAV (17 Apr 2019) $40.35
AUM $13,821,159
Base currency USD

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. Source UK Services Limited 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