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INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDGINVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDGINVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDG

INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDG

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪5.55 M‬ GBP
Fund flows (1Y)
‪−2.51 B‬ GBP
Dividend yield (indicated)
4.34%
Discount/Premium to NAV
0.05%
Shares outstanding
‪150.32 K‬
Expense ratio
0.10%

About INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF GBP DIS HDG


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jun 28, 2019
Structure
Irish VCIC
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BF2FNL98
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
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 January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.81%
Cash0.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows