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Invesco US Treasury Bond 0-1 Year UCITS ETF USD (LSE: TRIS)

Invesco US Treasury Bond 0-1 Year UCITS ETF USD is listed on LSE under the symbol TRIS. This listing is quoted in GBX. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is Bloomberg US Treasury Coupons Index - USD. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
GBX
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg US Treasury Coupons Index - USD
Domicile
Ireland
Holdings region
North America
ISIN
IE00BKWD3C98
FIGI
BBG00RHCXFN0
Security classification
CEOIBS
Inception date
2020-01-21
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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