Asset type

as of 31 Mar 2020 (%)

Effective maturity

as of 31 Mar 2020 (%)

Country exposure

as of 31 Mar 2020 (%)


as of 31 Mar 2020 (%)

Credit rating

as of 31 Mar 2020 (%)

Top 10 Exposures as of 7 Apr 2020 (%)

Name ISIN Cusip Coupon rate Weight
UNITED STATES TREASURY NOTE/BOND 2.25% 30/04/2021 US912828WG10 912828WG1 2.25 3.29%
UNITED STATES TREASURY NOTE/BOND 2.13% 30/06/2022 US912828XG01 912828XG0 2.125 3.28%
UNITED STATES TREASURY NOTE/BOND 2.38% 31/01/2023 US9128283U26 9128283U2 2.375 3.17%
UNITED STATES TREASURY NOTE/BOND 1.63% 15/11/2022 US912828TY62 912828TY6 1.625 2.76%
UNITED STATES TREASURY NOTE/BOND 1.75% 31/07/2021 US9128287F13 9128287F1 1.75 2.75%
UNITED STATES TREASURY NOTE/BOND 2% 30/11/2022 US912828M805 912828M80 2 2.72%
UNITED STATES TREASURY NOTE/BOND 1.75% 30/11/2021 US912828U659 912828U65 1.75 2.40%
UNITED STATES TREASURY NOTE/BOND 2.13% 31/12/2022 US912828N308 912828N30 2.125 2.39%
UNITED STATES TREASURY NOTE/BOND 0.5% 15/03/2023 US912828ZD51 912828ZD5 0.5 2.34%
UNITED STATES TREASURY NOTE/BOND 1.88% 28/02/2022 US912828W556 912828W55 1.875 2.10%

Key information

Bloomberg ticker T3GB LN
Benchmark BBG ticker LT01TRUU
Management fee 0.10%
NAV (7 Apr 2020) $40.56
AUM $13,622,019
Base currency USD
Securities lending Yes

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