Asset type

as of 6 Aug 2020 (%)

Effective maturity

as of 6 Aug 2020 (%)

Country exposure

as of 7 Aug 2020 (%)

Currency

as of 7 Aug 2020 (%)

Credit rating

as of 6 Aug 2020 (%)

Top 10 Exposures as of 7 Aug 2020 (%)

Name ISIN Cusip Coupon rate Weight
UNITED STATES TREASURY NOTE/BOND 0.63% 15/05/2030 US912828ZQ64 912828ZQ6 0.625 1.00%
UNITED STATES TREASURY NOTE/BOND 2.88% 15/08/2028 US9128284V99 9128284V9 2.875 0.96%
UNITED STATES TREASURY NOTE/BOND 2.63% 15/02/2029 US9128286B18 9128286B1 2.625 0.91%
UNITED STATES TREASURY NOTE/BOND 3% 15/08/2048 US912810SD19 912810SD1 3 0.91%
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 2.25% 15/08/2049 US912810SJ88 912810SJ8 2.25 0.82%
UNITED STATES TREASURY NOTE/BOND 2% 15/08/2025 US912828K742 912828K74 2 0.79%
UNITED STATES TREASURY NOTE/BOND 2.5% 15/05/2024 US912828WJ58 912828WJ5 2.5 0.77%
UNITED STATES TREASURY NOTE/BOND 2% 15/02/2050 US912810SL35 912810SL3 2 0.76%

Key information

Bloomberg ticker TRES LN
ISIN IE00BF2GFH28
Benchmark BBG ticker LUATTRUU
Management fee 0.06%
NAV (7 Aug 2020) $45.60
AUM $81,139,261
Base currency USD
Securities lending Yes
Umbrella AUM (7 Aug 2020) $4,068,729,383

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