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

 

 

Trading information

London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker TIGB
Bloomberg ticker TIGB LN
Bloomberg iNAV TIGBIN
Reuters ticker TIGB.L
Reuters iNAV 3Q01INAV.DE
WKN A2PVD2
Valor 51381275
Sedol BKRQN45
Today (5 Dec 2020)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
Portfolio information (3 Dec 2020)
Effective maturity 0.60
Effective duration 0.60
Average quality AA
Yield information (3 Dec 2020)
Estimated YTM 0.13%

Key information

Bloomberg ticker TIGB LN
ISIN IE00BKWD3F20
Benchmark BBG ticker LTCPTRUU
Management fee 0.10%
NAV (4 Dec 2020) £40.78
AUM £2,079,278
Base currency GBP
Securities lending Yes
Umbrella AUM (4 Dec 2020) £3,202,331,397

Key risks

General Investment Risk: 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.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. 

Credit risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Currency hedging: Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

Interest Rate Risk: Changes in interest rates will result in fluctuations in the value of the Fund.

Securities lending: The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults.

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