Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
Product description
The Invesco US Treasury Bond 0-1 Year UCITS ETF Dist aims to provide the total return performance of the Bloomberg US Treasury Coupons Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.
The Reference Index measures 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. The Reference Index rebalances monthly.
The portfolio managers aim to achieve the fund’s objective by using portfolio modelling tools and techniques to buy and hold a proportion of the index securities that represents the characteristics of the entire index. The objective of this sampling method is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.
This ETF is passively managed.
Security Information
General information | |
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Base currency | USD |
Dividend treatment | Quarterly |
Minimum investment | 1 share |
Launch date | 21 Jan 2020 |
Shares outstanding | 436,020 |
Exchanges |
London Stock Exchange Deutsche Börse (Xetra) Euronext Milan SIX Swiss Exchange |
Further information | |
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ISA | Eligible |
SIPP | Yes |
UCITS | Compliant |
UK reporting status | Yes |
Countries of distribution | Austria, Denmark, Finland, France, Germany, Ireland, Israel (Institutional), Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore (Institutional), Spain, Sweden, Switzerland, United Kingdom |
Structure | |
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Legal form | UCITS Open ended fund |
Replication method | Physical |
Domicile | Ireland |
Financial year end | 31 December |
Key service providers | |
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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 | |
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Dividend frequency | Quarterly |
Use of income | Distributed |
Fiscal year end | 31 December |
Currency | USD |
Fund statistics NAV ( 18 Apr 2024 ) | |
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Number of holdings | 49 |
Recent distributions | |
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Announcement date | 7 Mar 2024 |
Ex-date | 14 Mar 2024 |
Record date | 15 Mar 2024 |
Payment date | 21 Mar 2024 |
Distribution per shares | 0.5108 |
Currency | USD |
Download all distributions |
Key information
Bloomberg ticker | TREI LN |
ISIN | IE00BKWD3C98 |
Benchmark BBG ticker | LTCPTRUU |
Management fee | 0.06% |
NAV (18 Apr 2024) | $40.62 |
AUM | $87,410,936 |
Base currency | USD |
Replication method | Physical |
Securities lending | Yes |
Summary Risk Indicator (SRI) | 2 |
Umbrella AUM (18 Apr 2024) | $14,161,892,617 |
ESG Profile
(Fund 18 Apr 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 5.86 |
Carbon Intensity | N/A |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Returns may increase or decrease as a result of currency fluctuations.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
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
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.