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

USD48.56 +0.01 (+0.02%)
LSE USD IE Equity
NAV USD 48.55 +0.02% vs NAV as of 2026-07-13
AUM USD 615.57M
TER 0.06%
Yield (TTM) —
Distribution Accumulating*
52-week range 46.73 – 48.56
Holdings 51
Issuer Invesco

About this ETF

The Invesco US Treasury Bond 0-1 Year UCITS ETF Acc aims to mirror the total return performance of the Bloomberg US Treasury Coupons Index, after accounting for its fees. This benchmark index monitors the performance of fixed-interest, U.S. dollar-denominated debt issued by the U.S. Treasury Department, provided these securities mature within one month to one year. It specifically excludes Treasury bills, inflation-indexed bonds, floating-rate notes, and STRIP bonds (where principal and interest payments are separated and sold as individual securities). The index undergoes monthly adjustments. To meet its objective, the portfolio managers utilize sophisticated modeling techniques to invest in a representative subset of the index's securities, rather than every component. This "sampling" methodology seeks to replicate the index's performance as…

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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