Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

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.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker TREI
Bloomberg ticker TREI LN
Reuters ticker TREI.L
Reuters iNAV 3Q0WINAV.DE
Valor 51381152
Sedol BKRQNM3
Today (27 May 2020)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker TRIS
Bloomberg ticker TRIS LN
Bloomberg iNAV TRISIN
Reuters ticker TRIS.L
Reuters iNAV 3Q0XINAV.DE
Valor 51381152
Sedol BKRQP50
Today (27 May 2020)
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Xetra
Trading currency EUR
Bloomberg ticker TRD1 GY
Bloomberg iNAV TRD1IN
Reuters ticker TRD1.DE
Reuters iNAV 3Q0VINAV.DE
WKN A2PVD1
Valor 51381273
Today (27 May 2020)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker TREI
Bloomberg ticker TREI IM
Bloomberg iNAV TRD1IN
Reuters ticker TREI.MI
Reuters iNAV 3Q0VINAV.DE
Today (27 May 2020)
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Six Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker TREI
Bloomberg ticker TREI SW
Bloomberg iNAV TREIIN
Reuters ticker TREI.S
Reuters iNAV 3Q0WINAV.DE
Valor 51381273
Today (27 May 2020)
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Portfolio information (30 Apr 2020)
Effective maturity 0.57
Effective duration 0.56
Average quality AAA
Yield information (30 Apr 2020)
Estimated YTM 0.51%
Current yield 2.20%

Key information

Bloomberg ticker TREI LN
ISIN IE00BKWD3C98
Benchmark BBG ticker LTCPTRUU
Management fee 0.06%
NAV (26 May 2020) $41.10
AUM $10,971,864
Base currency USD
Securities lending Yes
Umbrella AUM (26 May 2020) $3,875,065,927

Key documents

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - Factsheet DE File icon
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - Factsheet DE File icon
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - Factsheet EN File icon
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - Factsheet EN File icon
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - Factsheet FR File icon

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