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Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist

Bloomberg US Treasury Coupons (GBP Hedged)

Bonds Currency hedged
ISIN
IE00BKWD3F20
Issuer
Invesco
TER
0.10%
Latest closing price
N/A
Fund Size
€88 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A2PVD2 / TIGB

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist (ISIN IE00BKWD3F20) is a fund from Invesco (fund type: ETF). Benchmark index: Bloomberg US Treasury Coupons (GBP Hedged). Its ongoing charges (TER) are 0.10% per year. The fund size is €88 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 21.01.2020 (6 years)
  • Number of Holdings 50
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • United States 99.9%
  • Cash 0.2%

Holdings

Showing 10 holdings that together make up 29.7 % of fund assets. (out of 50 holdings in total).

# Name ISIN Sector Country Weight
1 USA20/27 US912828Z781 – – 3.28 %
2 USA, NOTES 4.25% 31DEC2026, USD (BM-2026) US91282CME83 – – 3.11 %
3 USA FX 4.125% FEB27 USD US91282CMP31 – – 3.11 %
4 3.75% NTS 30/04/2027 USD (BA-2027) US91282CMY48 – – 3.10 %
5 3.5% NTS 30/09/2026 USD (BH-2026) US91282CLP40 – – 3.02 %
6 USA, NOTES 3.75% 30JUN2027, USD (BD-2027) US91282CNL18 – – 2.95 %
7 3.875% NTS 31/03/2027 USD (AZ-2027) US91282CMV09 – – 2.92 %
8 4.125% NTS 31/10/2026 USD (BJ-2026) US91282CLS88 – – 2.77 %
9 4.25% NTS 30/11/2026 USD (BL-2026) US91282CLY56 – – 2.73 %
10 USA, NOTES 3.875% 31MAY2027, USD (BC-2027) US91282CNE74 – – 2.72 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg US Treasury Coupons (GBP Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist

The total expense ratio (TER) of the Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist tracks the Bloomberg US Treasury Coupons (GBP Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist is €88 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.