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IVZ US TREASURY BOND 1-3 YEARIVZ US TREASURY BOND 1-3 YEARIVZ US TREASURY BOND 1-3 YEAR

IVZ US TREASURY BOND 1-3 YEAR

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪114.83 M‬ USD
Fund flows (1Y)
‪−108.31 M‬ USD
Dividend yield (indicated)
4.39%
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.97 M‬
Expense ratio
0.06%

About IVZ US TREASURY BOND 1-3 YEAR


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jan 11, 2019
Structure
Irish VCIC
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
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
Geography
U.S.
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 February 19, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.75%
Cash0.25%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows