Tipo de activo

as of 25/11/2020 (%)

Vencimiento efectivo

as of 25/11/2020 (%)

Exposición por paises

as of 25/11/2020 (%)

Divisa

as of 25/11/2020 (%)

Rating crediticio

as of 25/11/2020 (%)

Principales 10 posiciones a 25/11/2020 (%)

Apellidos ISIN Cusip Coupon rate Ponderación
UNITED STATES TREASURY NOTE/BOND 1.5% 31/10/2021 US912828YP90 912828YP9 1.5 5,24%
UNITED STATES TREASURY NOTE/BOND 2% 31/10/2021 US912828F965 912828F96 2 4,39%
UNITED STATES TREASURY NOTE/BOND 1.25% 31/03/2021 US912828Q376 912828Q37 1.25 3,61%
UNITED STATES TREASURY NOTE/BOND 2.5% 28/02/2021 US9128286D73 9128286D7 2.5 3,27%
UNITED STATES TREASURY NOTE/BOND 2.25% 30/04/2021 US912828WG10 912828WG1 2.25 3,08%
UNITED STATES TREASURY NOTE/BOND 2% 28/02/2021 US912828B907 912828B90 2 3,01%
UNITED STATES TREASURY NOTE/BOND 2.13% 31/01/2021 US912828B584 912828B58 2.125 2,90%
UNITED STATES TREASURY NOTE/BOND 2.25% 15/02/2021 US9128283X64 9128283X6 2.25 2,90%
UNITED STATES TREASURY NOTE/BOND 2.13% 15/08/2021 US912828RC60 912828RC6 2.125 2,75%
UNITED STATES TREASURY NOTE/BOND 1.5% 30/09/2021 US912828YJ31 912828YJ3 1.5 2,73%

Información importante

Ticker de Bloomberg TRIA LN
ISIN IE00BKWD3D06
Ticker Bloomberg del índice de referencia LTCPTRUU
Comisión de gestión 0,06%
NAV (25/11/2020) $41.21
AUM $2,785,828
Divisa base USD
Securities lending Si
Umbrella AUM (25/11/2020) $4,101,397,104

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