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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
40.58
USD0.010.01%
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
TREI
40.58
USD0.010.01%

Day Range

40.58USD
40.60USD

52 Week Range

40.30USD
41.13USD

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 Investment Management Limited

Inception Date

2020-01-21

Updated At

-

Key Stats

Total Assets

22.6M

Annual Holdings Turnover

0.40

Yield

4.21%

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

100.85%

82.71%

18.14%

Other

0.00%

0.00%

0.00%

Bond

81.86%

0.00%

81.86%

Not Classified

0.00%

0.00%

0.00%

Total

182.71%

82.71%

100.00%

Ratings

Rating

2

Category Benchmark

Morningstar US 0-1 Core exY...

Sustainability Ratio

-

FAQs

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