INVESCO MARKETS II PLC US TREASURY BD 1-3Y UC ETF USD DIS (GBP)INVESCO MARKETS II PLC US TREASURY BD 1-3Y UC ETF USD DIS (GBP)INVESCO MARKETS II PLC US TREASURY BD 1-3Y UC ETF USD DIS (GBP)

INVESCO MARKETS II PLC US TREASURY BD 1-3Y UC ETF USD DIS (GBP)

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Key stats

Assets under management (AUM)
‪148.90 M‬GBP
Fund flows (1Y)
‪−6.51 B‬GBP
Dividend yield (indicated)
4.32%
Discount/Premium to NAV
0.2%

About INVESCO MARKETS II PLC US TREASURY BD 1-3Y UC ETF USD DIS (GBP)

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Inception date
Jan 11, 2019
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
ISIN
IE00BF2FNG46
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
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 April 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.09%
Cash−0.09%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows