Fund profile by ISIN IE00BKWD3C98
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Research Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist by ISIN IE00BKWD3C98: TER 0.06%, domicile Ireland, distributing, and 1-year price performance +2.9%.
ISINIE00BKWD3C98
TER0.06%
DomicileIreland
Distribution policyDistributing
IndexBloomberg US Treasury Coupons
Fund size27M
Holdings48
1-year price performance+2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TREI.L | LSE | USD | Ireland | €182K | 5,023 |
| TREI.MI | ETFP | EUR | Ireland | €167K | 4,744 |
| TRIS.L | LSE | GBX | Ireland | €62K | 1,750 |
| TREI.SW | SW | USD | Ireland | €51K | 1,395 |
| TRD1.DE | XETRADefault at German brokers | EUR | Ireland | €34K | 967 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.85% of the fund, which holds 48 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| USA20/27 | — | 3.21% |
| USA FX 4.125% FEB27 USD | — | 3.14% |
| 3.5% NTS 30/09/2026 USD (BH-2026) | — | 3.02% |
| 3.875% NTS 31/03/2027 USD (AZ-2027) | — | 3.01% |
| 3.75% NTS 30/04/2027 USD (BA-2027) | — | 3.00% |
| USA, NOTES 4.25% 31DEC2026, USD (BM-2026) | — | 2.98% |
| USA, NOTES 3.75% 30JUN2027, USD (BD-2027) | — | 2.98% |
| USA, Notes 3.875% 31jul2027, USD (BE-2027) | — | 2.94% |
| 4.125% NTS 31/10/2026 USD (BJ-2026) | — | 2.84% |
| USA, NOTES 3.875% 31MAY2027, USD (BC-2027) | — | 2.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.