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TIGB - Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP) (IE00BKWD3F20)

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(%)
IE00BKWD3F20
TIGB ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
39.91 GBP
NAV per Share | 03/06/2026
21/01/2020
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
TIGB
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg Barclays US Treasury Coupons Index
Benchmark
0.1 %
Total Cost Ratio
615.81 mln USD
Fund NAV | 03/06/2026
68.58 mln GBP
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    0.93 %
  • 1M
    -0.04 %
  • 3M
    0.48 %
  • 6M
    1.42 %
  • 1Y
    4.52 %
  • 3Y
    13.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

TIGB profile

The Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.01.2020 with unique ISIN - IE00BKWD3F20. Main exchange is London S.E. and ticker symbol is TIGB. The total expense ratio is 0.1%. The Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP) pays dividends 4 time(s) per year.

Structure TIGB on 02/06/2026

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Paper Value
USA, Notes 4.25% 31dec2026, USD (BM-2026) 3.16%
USA, Notes 1.5% 31jan2027, USD (G-2027) 3.13%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 3.13%
USA, Notes 3.875% 31may2027, USD (BC-2027) 3.08%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 3.02%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 2.96%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 2.93%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 2.91%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 2.78%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 2.68%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 2.66%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 2.61%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 2.59%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 2.53%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 2.52%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 2.5%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 2.45%
USA, Notes 1.5% 15aug2026, USD (E-2026) 2.37%
USA, Notes 4.5% 15may2027, USD (AN-2027) 2.36%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 2.35%
USA, Notes 4% 15jan2027, USD (AJ-2027) 2.35%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 2.33%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 2.22%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 2.21%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 2.21%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 2.16%
USA, Notes 2.5% 31mar2027, USD (W-2027) 2.15%
USA, Notes 2.375% 15may2027, USD (C-2027) 2.15%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 2.09%
USA, Notes 1.875% 28feb2027, USD (V-2027) 2.05%
USA, Notes 2% 15nov2026, USD (F-2026) 2%
USA, Notes 2.625% 31may2027, USD (Z-2027) 2%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 1.81%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 1.79%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1.78%
USA, Notes 2.25% 15feb2027, USD (B-2027) 1.77%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 1.65%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1.37%
USA, Notes 0.5% 31may2027, USD (L-2027) 1.18%
USA, Notes 0.625% 31mar2027, USD (J-2027) 1.02%
USA, Notes 1.75% 31dec2026, USD (T-2026) 1%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0.99%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0.97%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0.94%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0.9%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0.8%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0.6%
Cash and/or Derivatives 0.3%
USA, Bonds 6.5% 15nov2026, USD 0.2%
USA, Bonds 6.75% 15aug2026, USD 0.17%
USA, Bonds 6.625% 15feb2027, USD 0.11%
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Other shares of this fund

Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc)
Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Dist)
Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (Acc)
Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR)
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