Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc

What this fund is

Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker TMX1X (ISIN IE000RZNG4X9). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about very short-term, cash-like instruments, aimed at protecting your money and earning a little interest rather than growing it, spread across its target market. It follows the Bloomberg US Treasury Coupons Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include US TSY N/B 1.5% 31/01/27, US TSY N/B 3.75% 30/06/27 and US TSY N/B 4.25% 31/12/26. It holds around 51 positions (the ten largest ≈ 29.8%), spreading risk so no single holding decides your outcome.

By geography it is weighted towards ~100.5% United States. Its heaviest sectors are ~100.5% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.1% a year — about €10 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash.

It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors, trades in MXN and is currency-hedged against exchange-rate swings. It launched in 2024. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)