Invesco US Treasury Bond UCITS ETF GBP Hedged Dist

ISIN IE00BF2GFM70

 | 

WKN A2PL8T

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
150 m
Holdings
284
 

Overview

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Description

The Invesco US Treasury Bond UCITS ETF GBP Hedged Dist seeks to track the Bloomberg US Treasury (GBP Hedged) index. The Bloomberg US Treasury (GBP Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Currency hedged to British Pounds (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Quarterly).
 
The Invesco US Treasury Bond UCITS ETF GBP Hedged Dist has 150m Euro assets under management. The ETF was launched on 28 June 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 150 m
Total expense ratio
0.10% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
10.50%
Inception/ Listing Date 28 June 2019
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco US Treasury Bond UCITS ETF GBP Hedged Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco US Treasury Bond UCITS ETF GBP Hedged Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 284
9.00%
US91282CJJ18
1.06%
US91282CCS89
0.94%
US91282CHT18
0.94%
US91282CGM73
0.91%
US91282CFF32
0.88%
US91282CEP23
0.88%
US91282CFV81
0.88%
US91282CHC82
0.86%
US91282CAV37
0.85%
US91282CBL46
0.80%

Countries

United States
55.43%
Other
44.57%

Sectors

Other
100.00%
As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.87%
3 months -0.50%
6 months +5.93%
1 year +2.36%
3 years -10.91%
5 years -
Since inception (MAX) -3.03%
2023 +5.36%
2022 -18.47%
2021 +4.74%
2020 +1.53%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.95%
Dividends (last 12 months) EUR 1.55

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.55 3.89%
2023 EUR 1.48 3.81%
2022 EUR 0.78 1.61%
2021 EUR 0.53 1.12%
2020 EUR 0.72 1.53%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.50%
Volatility 3 years 12.12%
Volatility 5 years -
Return per risk 1 year 0.22
Return per risk 3 years -0.31
Return per risk 5 years -
Maximum drawdown 1 year -7.70%
Maximum drawdown 3 years -20.51%
Maximum drawdown 5 years -
Maximum drawdown since inception -20.59%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX TRGB -
-
-
-
-
London Stock Exchange GBP - TRGB LN
TRGBIN
TRGB.L
3O00INAV.DE
Flow Traders
SIX Swiss Exchange GBP TRGB TRGB SW
TRGBIN
TRGB.S
3O00INAV.DE
Flow Traders

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 1,505 0.10% p.a. Distributing Sampling
Xtrackers II US Treasuries UCITS ETF 1D 1,109 0.06% p.a. Distributing Sampling
Vanguard USD Treasury Bond UCITS ETF Accumulating 938 0.07% p.a. Accumulating Sampling
Vanguard USD Treasury Bond UCITS ETF Distributing 511 0.07% p.a. Distributing Sampling
SPDR Bloomberg US Treasury Bond UCITS ETF 451 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of TRGB?

The name of TRGB is Invesco US Treasury Bond UCITS ETF GBP Hedged Dist.

What is the ticker of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist?

The primary ticker of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist is TRGB.

What is the ISIN of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist?

The ISIN of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist is IE00BF2GFM70.

What are the costs of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist?

The total expense ratio (TER) of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist?

The fund size of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist is 150m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.