INVESCO US TREASURY 1-3 YEAR UCITS ETFINVESCO US TREASURY 1-3 YEAR UCITS ETFINVESCO US TREASURY 1-3 YEAR UCITS ETF

INVESCO US TREASURY 1-3 YEAR UCITS ETF

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Key stats


Assets under management (AUM)
‪120.52 M‬EUR
Fund flows (1Y)
‪−94.84 M‬EUR
Dividend yield (indicated)
4.39%
Discount/Premium to NAV
0.2%

About INVESCO US TREASURY 1-3 YEAR UCITS ETF


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 November 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.71%
Cash−0.71%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows