Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

Product description

The Invesco US Treasury Bond UCITS ETF GBP Hdg Dist aims to track the development of the total return of the Bloomberg U.S. Treasury Total Return Index USD Unhedged (“Reference Index”) net of fees. The interest income is distributed quarterly by the fund.

To minimise exposure to fluctuations in the exchange rate between USD and GBP, the GBP Hedged share class enters into foreign exchange transactions.

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 GBX
Settlement period T+2
Exchange ticker TRGB
Bloomberg ticker TRGB LN
Bloomberg iNAV TRGBIN
Reuters ticker TRGB.L
Reuters iNAV 3O00INAV.DE
WKN A2PL8T
Valor 48477480
Sedol BF2GFM7
Today (29 Sep 2021)
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SIX Swiss Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker TRGB
Bloomberg ticker TRGB SW
Bloomberg iNAV TRGBIN
Reuters ticker TRGB.S
Reuters iNAV 3O00INAV.DE
WKN A2PL8T
Valor 48477480
Today (29 Sep 2021)
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iNAV Loading...
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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)
Estimado YTM 0.91%
Distribution yield 1.19%

Key information

Bloomberg ticker TRGB LN
ISIN IE00BF2GFM70
Benchmark BBG ticker LUATTRUU
Management fee 0.10%
NAV (28 Sep 2021) £40.71
AUM £247,640,348
Base currency GBP
Securities lending Yes
Umbrella AUM (27 Sep 2021) £4,931,310,450

ESG Profile

(Fund 27 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

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.

“Bloomberg®” and the Bloomberg U.S. Treasury Total Return Index USD Unhedged are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco US Treasury Bond UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco US Treasury Bond UCITS ETF.

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