Bloomberg Barclays US Treasury Coupons Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
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
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of March 14, 2025
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.33%
Cash2.67%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 4.25% 31-JAN-2026US91282CJV4
3.04%
U
United States Treasury Notes 4.25% 31-DEC-2025US91282CJS17
2.89%
U
United States Treasury Notes 0.375% 31-JAN-2026US91282CBH3
2.86%
U
United States Treasury Notes 2.25% 15-NOV-2025US912828M56
2.72%
U
United States Treasury Notes 4.875% 30-NOV-2025US91282CJL6
2.68%
U
U.S. Dollar
2.67%
U
United States Treasury Notes 0.375% 31-DEC-2025US91282CBC4
2.65%
U
United States Treasury Notes 0.25% 31-OCT-2025US91282CAT8
2.55%
U
United States Treasury Notes 2.125% 15-MAY-2025US912828XB14
2.50%
U
United States Treasury Notes 5.0% 31-OCT-2025US91282CJE21