EXCHANGE TRADED FUND

UONS.L

Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD

$5.24 ▲ 0.03%

+$0.00 TODAY

FUND FACTS

Manager Invesco

Assets $5.07M

Expense ratio 0.10%

Inception Oct 27, 2025

Asset class Fixed Income

Holdings 0

Volume 0

Avg volume 3.9K

ABOUT THIS FUND

The investment objective of the Fund is to provide exposure to the performance of a US dollar cash deposit, accruing interest daily at a US dollar overnight interest rate.

PRICE

$5.24 ▲ UP 48.35% (+$73.38)

—

No price history available for UONS.L over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 100.00% OF THE FUND

— Other 100.00%