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
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX