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Invesco US Treasury Bond 0-1 Year UCITS ETF (T1EU.DE)

EUR43.70 0.00 (0.00%)
XETRA EUR IE Equity
NAV EUR 43.70 0.00% vs NAV as of 2026-07-13
AUM EUR 538.89M
TER 0.10%
Yield (TTM) —
Distribution —
52-week range 42.91 – 43.70
Holdings 51
Issuer Invesco

About this ETF

The Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Dist is designed to deliver the total return performance of the Bloomberg US Treasury Coupons Index (its benchmark), less applicable charges. This specific share class uses foreign exchange transactions to mitigate the impact of fluctuations between the US Dollar and the Euro. The benchmark index measures the performance of U.S. dollar-denominated, fixed-rate, nominal debt securities issued by the US Treasury with maturities ranging from one month to 12 months. It excludes Treasury bills, inflation-linked bonds, floating-rate bonds, and STRIP bonds. The index undergoes monthly rebalancing. The fund's portfolio managers utilize modelling tools to acquire and hold a representative selection of the index's securities. This sampling strategy aims to closely…

ISIN IE00BLCH1X54
Issuer Invesco
Domicile IE
Inception 2020-03-30
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-0-1-year-ucits-etf-eur-hdg-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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