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Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. 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. Changes in interest rates will result in fluctuations in the value of the fund. 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. 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.

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.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker TREI
Bloomberg ticker TREI LN
Bloomberg iNAV TREIIN
Reuters ticker TREI.L
Reuters iNAV 3Q0WINAV.DE
WKN A2PVD0
Valor 51381152
Sedol BKRQNM3
London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker TRIS
Bloomberg ticker TRIS LN
Bloomberg iNAV TRISIN
Reuters ticker TRIS.L
Reuters iNAV 3Q0XINAV.DE
WKN A2PVD0
Valor 51381152
Sedol BKRQP50
Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker TRD1
Bloomberg ticker TRD1 GY
Bloomberg iNAV TRD1IN
Reuters ticker TRD1.DE
Reuters iNAV 3Q0VINAV.DE
WKN A2PVD0
Valor 51381152
Euronext Milan
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
WKN A2PVD0
Valor 51381152
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
WKN A2PVD0
Valor 51381152
Portfolio information (25 May 2023)
Effective maturity 0.51
Effective duration 0.49
Average quality AA
Yield information (25 May 2023)
Estimated YTM 5.36%
Distribution yield 2.51%

Key information

Bloomberg ticker TREI LN
ISIN IE00BKWD3C98
Benchmark BBG ticker LTCPTRUU
Management fee 0.06%
NAV (26 May 2023) $40.71
AUM $52,320,002
Base currency USD
Replication method Physical
Securities lending Yes
Risk & Reward Indicator (SRRI) 2
Umbrella AUM (29 May 2023) $12,069,300,431

View Securities Lending details

ESG Profile

(Fund 29 May 2023)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.72
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 documents

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
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - Factsheet IT File icon
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - Factsheet UK_EN File icon

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.

“Bloomberg®” and the Bloomberg US Treasury Coupons Index 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 0-1 Year UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco US Treasury Bond 0-1 Year UCITS ETF.
 
The performance information on this web page refers to past performance. Past performance does not predict 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

 

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.