Key stats
About INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC
Home page
Inception date
Jan 6, 2020
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
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
2.46%
Top 10 weight27.01%
45 total holdings