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Invesco US Treasury Bond 0-1 Year UCITS ETF (T1AP.L)

GBp3,629.75 +11.50 (+0.32%)
LSE GBp IE Equity
NAV GBp 3,625.62 +0.11% vs NAV as of 2026-07-13
AUM GBp 459.53M
TER 0.06%
Yield (TTM) —
Distribution Accumulating*
52-week range 3,449.25 – 3,681.25
Holdings 51
Issuer Invesco

About this ETF

This fund endeavors to replicate the total return of the Bloomberg US Treasury Coupons Index, net of all associated fees. The benchmark index focuses on U.S. government debt securities: specifically, fixed-rate, U.S. dollar-denominated nominal bonds issued by the U.S. Treasury, with maturities between one month and twelve months. Crucially, it excludes Treasury bills, inflation-linked bonds, floating-rate instruments, and STRIP bonds (where principal and interest payments are sold separately). The index undergoes monthly rebalancing. To meet its goal, the fund's managers utilize sophisticated portfolio modeling to purchase and hold a representative portion of the index's securities. This strategic "sampling" method aims to mirror the index's performance as closely as feasible while minimizing the operational expenses associated with full replication. As a…

ISIN IE00BKWD3D06
Issuer Invesco
Domicile IE
Inception 2020-01-21
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-0-1-year-ucits-etf-acc.html

Price

Top 10 holdings

US TSY N/B 1.5% 31/01/27 3.20%
US TSY N/B 3.75% 30/06/27 3.08%
US TSY N/B 4.25% 31/12/26 3.03%
US TSY N/B 4.125% 28/02/27 3.01%
US TSY N/B 3.5% 30/09/26 2.97%
US TSY N/B 3.875% 31/03/27 2.96%
US TSY N/B 3.75% 30/04/27 2.93%
US TSY N/B 4.125% 31/10/26 2.89%
US TSY N/B 4.125% 31/01/27 2.79%
US TSY N/B 3.875% 31/05/27 2.68%
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Sector mix

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