Asset type

as of 1 Dec 2020 (%)

Effective maturity

as of 1 Dec 2020 (%)

Country exposure

as of 1 Dec 2020 (%)

Currency

as of 1 Dec 2020 (%)

Credit rating

as of 1 Dec 2020 (%)

Top 10 Exposures as of 1 Dec 2020 (%)

Name ISIN Cusip Coupon rate Weight
UNITED STATES TREASURY NOTE/BOND 1.5% 31/10/2021 US912828YP90 912828YP9 1.5 5.23%
UNITED STATES TREASURY NOTE/BOND 2% 31/10/2021 US912828F965 912828F96 2 4.38%
UNITED STATES TREASURY NOTE/BOND 1.88% 30/11/2021 US912828G534 912828G53 1.875 4.01%
UNITED STATES TREASURY NOTE/BOND 2% 15/11/2021 US912828RR30 912828RR3 2 3.65%
UNITED STATES TREASURY NOTE/BOND 1.5% 30/11/2021 US912828YT13 912828YT1 1.5 3.63%
UNITED STATES TREASURY NOTE/BOND 2.25% 30/04/2021 US912828WG10 912828WG1 2.25 3.08%
UNITED STATES TREASURY NOTE/BOND 2% 28/02/2021 US912828B907 912828B90 2 3.00%
UNITED STATES TREASURY NOTE/BOND 2.25% 15/02/2021 US9128283X64 9128283X6 2.25 2.90%
UNITED STATES TREASURY NOTE/BOND 2.13% 15/08/2021 US912828RC60 912828RC6 2.125 2.74%
UNITED STATES TREASURY NOTE/BOND 1.5% 30/09/2021 US912828YJ31 912828YJ3 1.5 2.73%

Key information

Bloomberg ticker TRIA LN
ISIN IE00BKWD3D06
Benchmark BBG ticker LTCPTRUU
Management fee 0.06%
NAV (1 Dec 2020) $41.21
AUM $2,790,224
Base currency USD
Securities lending Yes
Umbrella AUM (1 Dec 2020) $4,208,085,502

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