Mellor Christopher Invesco ETF

Invesco ETF launches eight new Bond ETFs on the LSE

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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 NameInvesco US Treasury Bond 1-3 Year UCITS ETF Acc
ISIN
IE00BF2FNH52
SEDOLBS39NF5
Trading CurrencyGBP
UnderlyingBloomberg U.S. Treasury 1-3 Year Index
Management Fee0.1%
Product NameInvesco US Treasury Bond 1-3 Year UCITS ETF Acc
ISIN
IE00BF2FNH52
SEDOLBF2FNH5
Trading CurrencyUSD
UnderlyingBloomberg U.S. Treasury 1-3 Year Index
Management Fee0.1%

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 NameInvesco US Treasury Bond 10+ Year UCITS ETF Acc
ISINIE000GE4QIR1
SEDOLBS39NZ5
Trading CurrencyGBP
UnderlyingBloomberg US Long Treasury Index
Management Fee0.1%
Product NameInvesco US Treasury Bond 10+ Year UCITS ETF Acc
ISINIE000GE4QIR1
SEDOLBS39NY4
Trading CurrencyUSD
UnderlyingBloomberg US Long Treasury Index
Management Fee0.1%

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 NameInvesco US Treasury Bond 3-7 Year UCITS ETF Acc
ISINIE00BF2FNR50
SEDOLBS39NL1
Trading CurrencyGBP
UnderlyingBloomberg U.S. Treasury 3-7 Year Index
Management Fee0.1%
Product NameInvesco US Treasury Bond 3-7 Year UCITS ETF Acc
ISINIE00BF2FNR50
SEDOLBF2FNR5
Trading CurrencyUSD
UnderlyingBloomberg U.S. Treasury 3-7 Year Index
Management Fee0.1%

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 NameInvesco US Treasury Bond 7-10 Year UCITS ETF Acc
ISIN
IE00BF2FN752
SEDOLBS39NN3
Trading CurrencyGBP
UnderlyingBloomberg U.S. Treasury 7-10 Year Index
Management Fee0.1%
Product NameInvesco US Treasury Bond 7-10 Year UCITS ETF Acc
ISIN
IE00BF2FN752
SEDOL
BF2FN75
Trading CurrencyUSD
UnderlyingBloomberg U.S. Treasury 7-10 Year Index
Management Fee0.1%

Source: ETFWorld.co.uk


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