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

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

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Overview
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TRIA/N chart


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Key stats


Assets under management (AUM)
‪671.89 M‬ MXN
Fund flows (1Y)
‪487.14 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
—
Expense ratio
0.06%

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


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
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

TRIA/N analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.29%
Cash−0.29%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.