Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
Product description
The Invesco US Treasury Bond 0-1 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury Coupons 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 maturities of at least one month and no more than 12 months. Treasury bills, inflation-linked bonds, floating-rate bonds and STRIP bonds (where the principal and regular coupon payments have been removed and are sold separately to investors as new securities) are excluded from the Index. The Index rebalances monthly.
Related insights
Security Information
| General information | |
|---|---|
| Base currency | USD |
| Dividend treatment | Continuously reinvested |
| Minimum investment | 1 share |
| Launch date | 22 Jan 2020 |
| Shares outstanding | 21,250 |
| Exchanges |
London Stock Exchange |
| Further information | |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS | Compliant |
| UK reporting status | Yes |
| Passported to | Austria, Denmark (Institutional), Finland, France, Germany, Ireland, Israel (Institutional), Italy (Institutional), Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland (Institutional), United Kingdom |
| Structure | |
|---|---|
| Legal form | UCITS Open ended fund |
| Replication method | Physical |
| Domicile | Ireland |
| Financial year end | 31 December |
| Tax information for German investors | |
|---|---|
| Equity ratio | 4.5404 |
| Key service providers | |
|---|---|
| Issuer | Invesco Markets II plc |
| Manager | Invesco Investment Management Limited |
| Investment manager | Invesco Capital Management LLC |
| Fund administrator | BNY Mellon Fund Services (Ireland) DAC |
| Depositary | The Bank of New York Mellon SA/NV |
| Auditor | PricewaterhouseCoopers |
| Promoter | Invesco Investment Management Limited |
| Yield information | |
|---|---|
| Dividend frequency | Continuously reinvested |
| Use of income | Accumulating |
| Fiscal year end | 31 December |
| Currency | USD |
| Fund statistics NAV ( 25 Feb 2021 ) | |
|---|---|
| Number of holdings | 47 |
Key information
| Bloomberg ticker | TRIA LN |
| ISIN | IE00BKWD3D06 |
| Benchmark BBG ticker | LTCPTRUU |
| Management fee | 0.06% |
| NAV (26 Feb 2021) | $41.22 |
| AUM | $3,185,287 |
| Base currency | USD |
| Securities lending | Yes |
| Umbrella AUM (25 Feb 2021) | $5,242,775,636 |
ESG Profile
(Index 25 Feb 2021)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.1 |
| Carbon Intensity | N/A |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Key risks
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