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Invesco Markets II Plc US Treasury Bond UCITS ETF GBP Hdg Dist (TRGB)

Sell:3,378.50p Buy:3,380.50p 0 Change: 5.50p (0.16%)
Market closed Prices as at close on 1 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 5.50p (0.16%)
Market closed Prices as at close on 1 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 5.50p (0.16%)
Market closed Prices as at close on 1 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.


Replication method: Bonds Sampled
Rebalancing frequency: Monthly
Number of holdings: 279
How is collateral used? Physical replication


Is stock lending permitted?: Yes
Is stock currently being lent?: Yes
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a


Issuer: Invesco Markets II plc
Investment Manager: n/a
Trustee BNY Mellon Trust Company (Ireland) Limited
Custodian: Bank of New York Mellon Trust & Depositary Co. Ltd
Security Weight
US TSY N/B 4.125% 15/11/32 1.07%
US TSY N/B 2.875% 15/05/32 1.00%
US TSY N/B 3.5% 15/02/33 0.96%
US TSY N/B 1.25% 15/08/31 0.95%
US TSY N/B 0.875% 15/11/30 0.88%
US TSY N/B 1.875% 15/02/32 0.87%
US TSY N/B 1.125% 15/02/31 0.86%
US TSY N/B 1.625% 15/05/31 0.85%
US TSY N/B 0.625% 15/08/30 0.84%
US TSY N/B 1.375% 15/11/31 0.84%


Annual & interim reports

Before you invest, please make sure you read the documents below


Index: The Bloomberg Barclays US Treasury Index measures US dollar-denominated, fixed-rate,nominal debt issued by the US Treasury. Treasury bills are excluded by the maturity constraint, but are part of a separate Short Treasury Index. STRIPS are excluded from the index because their inclusion would result in double-counting. The US Treasury Index is a component of the US Aggregate, US Universal, Global Aggregate and Global Treasury Indices. The fund and the index are rebalanced and reconstituted on a monthly basis.
Aim: The investment objective of the Fund is to achieve the performance of the BofA Merrill...
Read full aim for Invesco Markets II Plc
Leverage: 100%
Currency hedging: n/a


Ongoing Charge (OCF/TER): 0.10%
Management fee: 0.06%
Indicative spread: 0.06%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Company announcements

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 May 2023. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see https://www.sharecast.com/newsfeedterms/index.html for our terms and conditions.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.