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INVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN ACINVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN ACINVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN AC

INVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN AC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪5.09 B‬ MXN
Fund flows (1Y)
‪4.54 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
Shares outstanding
‪5.24 M‬
Expense ratio
0.13%

About INVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN AC


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Feb 23, 2024
Structure
Irish VCIC
Index tracked
Bloomberg Barclays US Treasury Coupons Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000RZNG4X9
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
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 May 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.41%
Miscellaneous−0.00%
Cash−0.41%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows