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Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist

TREI · LSE
TREI · LSE
40.53
USD0.010.01%
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
TREI
40.53
USD0.010.01%

Day Range

40.51USD
40.53USD

52 Week Range

39.48USD
41.88USD

Type

USD Ultra Short-Term Bond

About

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BKWD3C98

Company Name

Invesco

Inception Date

2020-01-21

Updated At

-

Key Stats

Total Assets

23.7M

Annual Holdings Turnover

0.40

Yield

4.95%

Dividend Paying Frequency

Quarterly

Annual Management Charge

-

Ongoing Charge

0.0600

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

104.50%

84.79%

19.71%

Other

0.00%

0.00%

0.00%

Bond

80.29%

0.00%

80.29%

Not Classified

0.00%

0.00%

0.00%

Total

184.79%

84.79%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar US 0-1 Core exY...

Sustainability Ratio

-

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