Invesco Markets II Plc US Treasury Bond 0-1 Year UCITS ETF Dist (TRIS)
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3,175.50p
3,194.50p
3,366.00p
London
3,179.00p
3,168.50p
3,119.00p
365.46M
5.00p (0.16%) Previous:
5.00p
134
n/a
GBX
ETP Basics
Issuer: | n/a |
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Structure: | n/a |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 50 |
Size: | 365.5M |
Launch date: | n/a |
Launch price: | n/a |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | n/a |
Complex product: | Non-complex |
ISIN: | IE00BKWD3C98 |
DIVIDENDS
Income or accumulation: | Income |
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Payment frequency: | Quarterly |
Distribution Yield: | 4.90% |
Ex-dividend date: |
14 September![]() |
Payment date: |
21 September![]() |
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 31 July 2024
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | The Reference Index measures the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of at least one month and no more than 12 months. Treasury bills, inflation-linked bonds, floating-rate bonds and STRIP bonds (where the principal and regular coupon payments have been removed and are sold separately to investors as new securities) are excluded. |
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Aim: |
The Invesco US Treasury Bond 0-1 Year UCITS ETF aims to provide the performance of the...
Read full aim for Invesco Markets II Plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.06% |
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Management fee: | 0.10% |
Indicative spread: | 0.08% |
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 2.25% 15/11/24 | 3.24% |
US TSY N/B 2.375% 15/08/24 | 3.22% |
US TSY N/B 0.375% 15/09/24 | 3.16% |
US TSY N/B 0.625% 15/10/24 | 3.04% |
US TSY N/B 2% 15/02/25 | 2.91% |
US TSY N/B 1% 15/12/24 | 2.89% |
US TSY N/B 0.75% 15/11/24 | 2.87% |
US TSY N/B 1.125% 15/01/25 | 2.83% |
US TSY N/B 2.125% 15/05/25 | 2.74% |
US TSY N/B 0.375% 15/08/24 | 2.71% |
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