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2,680.5 GBp
5.5
0.21%
Last update Jun 4, 3:34 PM BST
Market closed
Day range
2,679.30005
2,680.5
Previous close
2,675
Open
2,680
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Invesco US Treasury Bond UCITS ETF Dist
2,680.50
5.50
0.21%

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
United Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 12 hours 30 minutes
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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
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16:30 - 17:15
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