TREI.L
TREI.L
Invesco US Treasury Bond 0-1 Year UCITS ETF • Invesco
$40.67 ▲ 0.02% (+0.01)
Managing Company Invesco
Asset Under Management $593.75M
Inception Date Jan 21, 2020
Expense Ratio 0.06%
52w High $41.13
52w Low $40.30
Volume 50
Avg Volume 972
Asset Class Equity
About Invesco US Treasury Bond 0-1 Year UCITS ETF
The investment objective of the Fund is to achieve the total return performance of the Bloomberg Barclays US Treasury Coupons Index (the "Reference Index") less fees, expenses and transaction costs.
Managing Company Invesco
Asset Under Management $593.75M
Inception Date Jan 21, 2020
Expense Ratio 0.06%
52w High $41.13
52w Low $40.30
Volume 50
Avg Volume 972
Asset Class Equity
About Invesco US Treasury Bond 0-1 Year UCITS ETF
The investment objective of the Fund is to achieve the total return performance of the Bloomberg Barclays US Treasury Coupons Index (the "Reference Index") less fees, expenses and transaction costs.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.65%SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.65%Holdings (Top 20)
No holdings data available.