ETFsBloomberg US Treasury Coupons Index
Invesco

Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc

IrelandNot PEA-eligible
Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg AccBase
Fund charges
0.10%PRIIPs ongoing costs
Fund size
€562.6Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
48Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
29.5%
Holdings
48
As of
Fund holdings
  1. 1US TSY N/B 1.5% 31/01/27US912828Z7813.10%
  2. 2US TSY N/B 3.75% 30/06/27US91282CNL183.02%
  3. 3US TSY N/B 4.125% 28/02/27US91282CMP313.01%
  4. 4US TSY N/B 3.875% 31/03/27US91282CMV093.00%
  5. 5US TSY N/B 4.25% 31/12/26US91282CME832.97%
  6. 6US TSY N/B 3.75% 30/04/27US91282CMY482.94%
  7. 7US TSY N/B 3.5% 30/09/27US91282CPB182.92%
  8. 8US TSY N/B 3.625% 31/08/27US91282CNV992.87%
  9. 9US TSY N/B 3.875% 31/07/27US91282CNP222.87%
  10. 10US TSY N/B 3.5% 31/10/27US91282CPE562.83%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

29.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-48

Size split

Not published

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