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TRIA - Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc) (IE00BKWD3D06)

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(%)
IE00BKWD3D06
TRIA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
48,43 USD
valeur liquidative par action | 18/06/2026
21/01/2020
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
TRIA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays US Treasury Coupons Index
Benchmark
0.06 %
Ratio de coût total
610,38 mln USD
Actif total du fonds | 18/06/2026
124,07 mln USD
Volume des actits de classe "actions" | 18/06/2026
Oui
UCITS

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TRIA profile

The Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.01.2020 with unique ISIN - IE00BKWD3D06. Main exchange is London S.E. (USD) and ticker symbol is TRIA. The total expense ratio is 0.06%. The Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure TRIA au 18/06/2026

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Titre Valeur
USA, Notes 1.5% 31jan2027, USD (G-2027) 3,22%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 3,11%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 3,05%
USA, Notes 3.875% 31may2027, USD (BC-2027) 3,03%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 2,99%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 2,97%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 2,95%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 2,91%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 2,81%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 2,73%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 2,66%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 2,64%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 2,56%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 2,55%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 2,53%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 2,48%
USA, Notes 1.5% 15aug2026, USD (E-2026) 2,4%
USA, Notes 4.5% 15may2027, USD (AN-2027) 2,4%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 2,39%
USA, Notes 4% 15jan2027, USD (AJ-2027) 2,38%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 2,33%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 2,27%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 2,25%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 2,24%
USA, Notes 2.375% 15may2027, USD (C-2027) 2,18%
USA, Notes 2.5% 31mar2027, USD (W-2027) 2,18%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 2,17%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 2,15%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 2,12%
USA, Notes 1.875% 28feb2027, USD (V-2027) 2,07%
USA, Notes 2% 15nov2026, USD (F-2026) 2,03%
USA, Notes 2.625% 31may2027, USD (Z-2027) 2,02%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 1,84%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 1,81%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,8%
USA, Notes 2.25% 15feb2027, USD (B-2027) 1,79%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 1,7%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,39%
USA, Notes 0.5% 31may2027, USD (L-2027) 1,19%
USA, Notes 0.625% 31mar2027, USD (J-2027) 1,03%
USA, Notes 1.75% 31dec2026, USD (T-2026) 1,01%
USA, Notes 1.625% 31oct2026, USD (R-2026) 1,01%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,98%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,95%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,92%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,81%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,61%
USA, Bonds 6.5% 15nov2026, USD 0,2%
USA, Bonds 6.75% 15aug2026, USD 0,17%
USA, Bonds 6.625% 15feb2027, USD 0,12%
Cash and/or Derivatives -0,08%
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Autres - %

Autres actions de ce fonds

Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP)
Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Dist)
Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (Acc)
Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR)
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