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Invesco Markets II Plc US Treasury Bond 1-3 Year UCITS ETF Hedge - Dist (T3GB)

Sell:3,701.00p Buy:3,703.50p 0 Change: 0.75p (0.02%)
Market closed Prices as at close on 8 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,701.00p
Buy:3,703.50p
Change: 0.75p (0.02%)
Market closed Prices as at close on 8 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,701.00p
Buy:3,703.50p
Change: 0.75p (0.02%)
Market closed Prices as at close on 8 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
3,703.00p
Trade high:
3,706.28p
Year high:
3,763.50p
Market Listing:
London
Previous close:
3,703.00p
Trade low:
3,703.56p
Year low:
3,655.50p
Size:
$242.82M
Previous:
6.75p (0.18%)
Previous:
6.75p
Volume:
144
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets II plc
Structure: ETF
Replication method: Bonds Sampled
Securities lending: Yes
Number of holdings: 96
Size: $242.8M
Launch date: 11 January 2019
Launch price: $40000.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00BF2FNL98

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Distribution Yield: 4.27%
Ex-dividend date: 14 December
Payment date: 21 December

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2024

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The Bloomberg Barclays U.S. Treasury 1-3 Year Total Return Index USD is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of between one and three years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed are sold separately to investors as new securities) and Treasury bills are excluded from the Index. The Index rebalances monthly.
Aim: The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the...
Read full aim for Invesco Markets II Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.10%
Management fee: 0.06%
Indicative spread: 0.07%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Security Weight
US TSY N/B 4.875% 31/05/26 1.82%
US TSY N/B 4.875% 30/04/26 1.76%
US TSY N/B 4.625% 30/06/26 1.72%
US TSY N/B 4.375% 31/07/26 1.71%
US TSY N/B 1.5% 31/01/27 1.69%
US TSY N/B 3.75% 31/08/26 1.66%
US TSY N/B 4.5% 31/03/26 1.61%
US TSY N/B 4.625% 28/02/26 1.52%
US TSY N/B 3.75% 15/08/27 1.48%
US TSY N/B 4.5% 15/04/27 1.47%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 September 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.