Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP
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About Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP
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Inception date
Jan 21, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BKWD3F20
The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury Coupons Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.04%
Cash−0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TIGB top holdings are United States Treasury Notes 4.875% 30-APR-2026 and United States Treasury Notes 4.625% 30-JUN-2026, occupying 3.29% and 3.28% of the portfolio correspondingly.
TIGB last dividends amounted to 0.40 GBX. The quarter before, the issuer paid 0.40 GBX in dividends, which shows a 0.05% increase.
TIGB assets under management is 75.95 M GBX. It's risen 1.46% over the last month.
TIGB fund flows account for −1.31 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TIGB pays dividends to its holders with the dividend yield of 4.34%. The last dividend (Jun 20, 2025) amounted to 0.40 GBX. The dividends are paid quarterly.
TIGB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 21, 2020, and its management style is Passive.
TIGB expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
TIGB follows the Bloomberg Barclays US Treasury Coupons Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIGB invests in bonds.
TIGB price has risen by 0.43% over the last month, and its yearly performance shows a −0.28% decrease. See more dynamics on TIGB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.12% increase in three-month performance and has increased by 4.37% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.12% increase in three-month performance and has increased by 4.37% in a year.
TIGB trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.