INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACCINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACCINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC

INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC

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Key stats


Assets under management (AUM)
‪25.31 M‬GBP
Fund flows (1Y)
‪2.03 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Inception date
Jan 6, 2020
Index tracked
Bloomberg Barclays US Treasury Coupons Index - USD
Management style
Passive
ISIN
IE00BKWD3D06
The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury Coupons Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.73%
Cash0.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows