Key stats
About Invesco US Treasury Bond 0-1 Year UCITS ETF USD
Home page
Inception date
Jan 22, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BKWD3C98
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%
Government100.06%
Miscellaneous−0.00%
Cash−0.06%
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
TRD1 top holdings are United States Treasury Notes 4.625% 30-JUN-2026 and United States Treasury Notes 4.875% 30-APR-2026, occupying 3.29% and 3.18% of the portfolio correspondingly.
TRD1 last dividends amounted to 0.35 EUR. The quarter before, the issuer paid 0.38 EUR in dividends, which shows a 6.99% decrease.
TRD1 assets under management is 17.33 M EUR. It's fallen 10.60% over the last month.
TRD1 fund flows account for −5.09 M EUR (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, TRD1 pays dividends to its holders with the dividend yield of 4.45%. The last dividend (Sep 18, 2025) amounted to 0.35 EUR. The dividends are paid quarterly.
TRD1 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 22, 2020, and its management style is Passive.
TRD1 expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
TRD1 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.
TRD1 invests in bonds.
TRD1 price has risen by 1.08% over the last month, and its yearly performance shows a −5.60% decrease. See more dynamics on TRD1 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.56% increase in three-month performance and has decreased by −0.87% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.56% increase in three-month performance and has decreased by −0.87% in a year.
TRD1 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.