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

USD40.57 +0.01 (+0.02%)
LSE USD IE Equity
NAV USD 40.56 +0.02% vs NAV as of 2026-07-13
AUM USD 615.57M
TER 0.06%
Yield (TTM) 3.92%
Distribution Distributing · Quarterly
52-week range 40.46 – 40.94
Holdings 51
Issuer Invesco

About this ETF

This fund's primary aim is to replicate the overall returns generated by the Bloomberg Barclays US Treasury Coupons Index (known as the Reference Index). However, the actual performance achieved will be reduced by the fund's various management fees, operating expenses, and trading costs.

ISIN IE00BKWD3C98
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-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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