Invesco ETF ETFS ETC

Invesco lists two new Bond ETFs on LSE

Invesco has launched two new Bond Exchange Traded Funds (ETFs) to the LSE (London Stock Exchange)

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By ETFWorld.co.uk


Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist

The Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist aims to provide the total return performance of the Bloomberg US Long Treasury Index, less the impact of fees. The fund distributes income on a quarterly basis.

To minimise exposure to fluctuations in the exchange rate between USD and GBP, the GBP Hedged share class enters into foreign exchange transactions.

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 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.

Product NameInvesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
ISINIE00BKWD3859
SEDOLBKRQN12
Trading CurrencyGBP
UnderlyingBloomberg US Long Treasury Index
Management Fee0.10%

Invesco US Treasury Bond 10+ Year UCITS ETF Dist

The Invesco US Treasury Bond 10+ Year UCITS ETF Dist aims to provide the total return performance of the Bloomberg US Long Treasury Index, less the impact of fees. The fund distributes income on a quarterly basis.

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 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.

Product NameInvesco US Treasury Bond 10+ Year UCITS ETF Dist
ISINIE00BKWD3743
SEDOLBKRQP49
Trading CurrencyGBP
UnderlyingBloomberg US Long Treasury Index
Management Fee0.06%
Product NameInvesco US Treasury Bond 10+ Year UCITS ETF Dist
ISINIE00BKWD3743
SEDOLBKRQNC3
Trading CurrencyUSD
UnderlyingBloomberg US Long Treasury Index
Management Fee0.06%

Source: ETFWorld.co.uk


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