Product description

The Invesco US Treasury Bond UCITS ETF Dist aims to provide the total return performance of the Bloomberg Barclays US Treasury 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 a broad spread of maturities from one to 30 years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed are sold separately to investors as new securities) and Treasury bills 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.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker TRES
Bloomberg ticker TRES LN
Bloomberg iNAV TRESIN
Reuters ticker TRES.L
Reuters iNAV EQG0INAV.DE
WKN A2N7D0
Valor 44125295
Sedol BF2GFH2
Today (21 Sep 2021)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker TRDS
Bloomberg ticker TRDS GY
Bloomberg iNAV TRESINE
Reuters ticker TRDS.DE
Reuters iNAV EQGYINAV.DE
WKN A2N7D0
Valor 44125295
Today (21 Sep 2021)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker TRES
Bloomberg ticker TRES IM
Bloomberg iNAV TRESINE
Reuters ticker TRES.MI
Reuters iNAV EQGYINAV.DE
WKN A2N7D0
Valor 44125295
Today (21 Sep 2021)
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London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker TRSG
Bloomberg ticker TRSG LN
Bloomberg iNAV TRSGIN
Reuters ticker TRSG.L
Reuters iNAV EQGZINAV.DE
WKN A2N7D0
Valor 44125295
Sedol BJ1JZ81
Today (21 Sep 2021)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker TRES
Bloomberg ticker TRES SW
Bloomberg iNAV TRESIN
Reuters ticker TRES.S
Reuters iNAV EQG0INAV.DE
WKN A2N7D0
Valor 44125295
Today (21 Sep 2021)
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Portfolio information (20 Sep 2021)
Effective maturity 8.38
Effective duration 6.96
Average quality AA
Yield information (20 Sep 2021)
Estimated YTM 0.91%
Distribution yield 1.23%

Key information

Bloomberg ticker TRES LN
ISIN IE00BF2GFH28
Benchmark BBG ticker LUATTRUU
Management fee 0.06%
NAV (20 Sep 2021) $43.61
AUM $352,574,421
Base currency USD
Securities lending Yes
Umbrella AUM (17 Sep 2021) $6,792,905,944

ESG Profile

(Fund 20 Sep 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.10
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).

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