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30.92900 EUR
0
0%
Last update Jun 4, 8:00 AM CEST
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30.92900
30.92900
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30.92900
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30.92900
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Invesco US Treasury Bond UCITS ETF Dist
30.93
0
0%

Overview

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Description

Invesco US Treasury Bond UCITS ETF Dist is a UCITS-compliant exchange-traded fund that tracks the Bloomberg US Treasury index. This index measures the performance of US dollar-denominated bonds issued by the US Treasury, providing broad exposure to fixed-rate nominal debt securities across a wide range of maturities. The ETF employs a physical sampling technique to replicate the index by holding a selection of its most relevant constituents, ensuring close alignment with the benchmark. As a distributing fund, it pays out interest income from coupons to investors on a quarterly basis, offering a source of regular income. Domiciled in Ireland and managed by Invesco, the ETF focuses exclusively on low-risk US government bonds, which are backed by the full faith and credit of the US government. It serves investors seeking stable, conservative fixed-income exposure within a diversified portfolio, emphasizing capital preservation and predictable returns from Treasury securities without currency hedging.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN
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