Invesco ETF launches today eight new Bond ETFs on the London Stock Exchange
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By ETFWorld.co.uk
Chris Mellor, Head of EMEA Equity ETF Product Management at Invesco
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc
The Invesco US Treasury Bond 1-3 Year UCITS ETF Acc aims to provide the total return performance of the Bloomberg U.S. Treasury 1-3 Year Index, less the impact of fees.
The Reference Index measures the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of between one and three years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed and are sold separately to investors as new securities) and Treasury bills are excluded. The Reference Index rebalances monthly.
The portfolio managers aim to achieve the fund’s objective by using portfolio modelling tools and techniques to buy and hold a proportion of the index securities that represents the characteristics of the entire index. The objective of this sampling method is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.
This ETF is passively managed.
An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
| Product Name | Invesco US Treasury Bond 1-3 Year UCITS ETF Acc |
| ISIN | IE00BF2FNH52 |
| SEDOL | BS39NF5 |
| Trading Currency | GBP |
| Underlying | Bloomberg U.S. Treasury 1-3 Year Index |
| Management Fee | 0.1% |
| Product Name | Invesco US Treasury Bond 1-3 Year UCITS ETF Acc |
| ISIN | IE00BF2FNH52 |
| SEDOL | BF2FNH5 |
| Trading Currency | USD |
| Underlying | Bloomberg U.S. Treasury 1-3 Year Index |
| Management Fee | 0.1% |
Invesco US Treasury Bond 10+ Year UCITS ETF Acc
The Invesco US Treasury Bond 10+ Year UCITS ETF Acc aims to provide the total return performance of the Bloomberg US Long Treasury Index, less the impact of fees.
The Reference Index measures the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of greater than 10 years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed and are sold separately to investors as new securities) and Treasury bills are excluded. The Reference Index rebalances monthly.
The portfolio managers aim to achieve the fund’s objective by using portfolio modelling tools and techniques to buy and hold a proportion of the index securities that represents the characteristics of the entire index. The objective of this sampling method is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.
This ETF is passively managed.
An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
| Product Name | Invesco US Treasury Bond 10+ Year UCITS ETF Acc |
| ISIN | IE000GE4QIR1 |
| SEDOL | BS39NZ5 |
| Trading Currency | GBP |
| Underlying | Bloomberg US Long Treasury Index |
| Management Fee | 0.1% |
| Product Name | Invesco US Treasury Bond 10+ Year UCITS ETF Acc |
| ISIN | IE000GE4QIR1 |
| SEDOL | BS39NY4 |
| Trading Currency | USD |
| Underlying | Bloomberg US Long Treasury Index |
| Management Fee | 0.1% |
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc
The Invesco US Treasury Bond 3-7 Year UCITS ETF Acc aims to provide the total return performance of the Bloomberg U.S. Treasury 3-7 Year Index, less the impact of fees.
The Reference Index measures the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of between three and seven years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed and are sold separately to investors as new securities) and Treasury bills are excluded. The Reference Index rebalances monthly.
The portfolio managers aim to achieve the fund’s objective by using portfolio modelling tools and techniques to buy and hold a proportion of the index securities that represents the characteristics of the entire index. The objective of this sampling method is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.
This ETF is passively managed.
An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
| Product Name | Invesco US Treasury Bond 3-7 Year UCITS ETF Acc |
| ISIN | IE00BF2FNR50 |
| SEDOL | BS39NL1 |
| Trading Currency | GBP |
| Underlying | Bloomberg U.S. Treasury 3-7 Year Index |
| Management Fee | 0.1% |
| Product Name | Invesco US Treasury Bond 3-7 Year UCITS ETF Acc |
| ISIN | IE00BF2FNR50 |
| SEDOL | BF2FNR5 |
| Trading Currency | USD |
| Underlying | Bloomberg U.S. Treasury 3-7 Year Index |
| Management Fee | 0.1% |
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc
The Invesco US Treasury Bond 7-10 Year UCITS ETF Acc aims to provide the total return performance of the Bloomberg U.S. Treasury 7-10 Year Index, less the impact of fees.
The Reference Index measures the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of between seven and 10 years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed and are sold separately to investors as new securities) and Treasury bills are excluded. The Reference Index rebalances monthly.
The portfolio managers aim to achieve the fund’s objective by using portfolio modelling tools and techniques to buy and hold a proportion of the index securities that represents the characteristics of the entire index. The objective of this sampling method is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.
This ETF is passively managed.
An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
| Product Name | Invesco US Treasury Bond 7-10 Year UCITS ETF Acc |
| ISIN | IE00BF2FN752 |
| SEDOL | BS39NN3 |
| Trading Currency | GBP |
| Underlying | Bloomberg U.S. Treasury 7-10 Year Index |
| Management Fee | 0.1% |
| Product Name | Invesco US Treasury Bond 7-10 Year UCITS ETF Acc |
| ISIN | IE00BF2FN752 |
| SEDOL | BF2FN75 |
| Trading Currency | USD |
| Underlying | Bloomberg U.S. Treasury 7-10 Year Index |
| Management Fee | 0.1% |
Source: ETFWorld.co.uk
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