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

GBp3,971.00 +1.00 (+0.03%)
LSE GBp IE Equity
NAV GBp 3,968.56 +0.06% vs NAV as of 2026-07-13
AUM GBp 459.04M
TER 0.10%
Yield (TTM) 3.88%
Distribution Distributing · Quarterly
52-week range 3,959.00 – 4,008.25
Holdings 51
Issuer Invesco

About this ETF

The Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP Hdg Dist) is designed to replicate the total investment returns of the Bloomberg US Treasury Coupons Index (referred to as the "Reference Index"), after factoring in its expenses. The fund distributes income to its shareholders on a quarterly basis. To mitigate the risk associated with currency fluctuations between the US Dollar and the British Pound, the GBP Hedged share class actively engages in foreign exchange transactions. The Reference Index itself measures the performance of US dollar-denominated government debt, issued by the US Treasury, which carries a fixed interest rate and is not inflation-linked. Securities included in the index must have a remaining maturity period of at least one month but…

ISIN IE00BKWD3F20
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-gbp-hdg-dist.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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