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About INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC
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Inception date
Jan 6, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BKWD3D06
The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury Coupons Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.02%
Cash0.98%
Miscellaneous−0.00%
Stock breakdown by region
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
Frequently Asked Questions
T1AP top holdings are United States Treasury Notes 4.875% 30-APR-2026 and United States Treasury Notes 4.5% 31-MAR-2026, occupying 3.50% and 3.35% of the portfolio correspondingly.
T1AP assets under management is 43.97 M GBX. It's risen 25.72% over the last month.
T1AP fund flows account for 4.13 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, T1AP doesn't pay dividends to its holders.
T1AP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 6, 2020, and its management style is Passive.
T1AP expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
T1AP follows the Bloomberg Barclays US Treasury Coupons Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
T1AP invests in bonds.
T1AP price has fallen by −0.38% over the last month, and its yearly performance shows a −0.83% decrease. See more dynamics on T1AP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.99% over the last month, showed a −5.88% decrease in three-month performance and has decreased by −1.20% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.99% over the last month, showed a −5.88% decrease in three-month performance and has decreased by −1.20% in a year.
T1AP trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.