← All ETFs

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

Invesco · IE000RZNG4X9

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…

· Tracks the Bloomberg US Treasury Coupons Index index ?

Money Market ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited States

Find funds like this

Invesco funds Domiciled in Ireland Accumulating Physically replicated United States cash-like Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€556M

Risk level (SRI) ?

1 / 7 · Low

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.13%

About this fund

What you own

The Bloomberg US Treasury Coupons Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 49 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.13%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg US Treasury Coupons Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2024

Recommended holding period

1 year

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

What's inside

The 10 biggest holdings make up 29.5% of the fund — the rest is spread across roughly 39 more companies.

Top 10 holdings

#	Company	Weight
1	US TSY N/B 1.5% 31/01/27	3.1%
2	US TSY N/B 4.25% 31/12/26	3.1%
3	US TSY N/B 4.125% 28/02/27	3.1%
4	US TSY N/B 3.75% 30/04/27	3.1%
5	US TSY N/B 3.5% 30/09/26	3.0%
6	US TSY N/B 3.875% 31/03/27	3.0%
7	US TSY N/B 3.75% 30/06/27	2.9%
8	US TSY N/B 3.875% 31/07/27	2.9%
9	US TSY N/B 4.125% 31/10/26	2.8%
10	US TSY N/B 4.25% 30/11/26	2.7%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
IX	TMX1X	MXN	★ Primary
MXN listings
B3	TMX1X	MXN
E1	TMX1XMXN	MXN
EB	TMX1X	MXN
EO	TMX1XMXN	MXN
EP	TMX1XMXN	MXN
EU	TMX1XMXN	MXN
EZ	TMX1XMXN	MXN
L1	TMX1X	MXN
L3	TMX1X	MXN
London Stock Exchange	TMX1X	MXN
MF	TMX1XN	MXN
MM	TMX1XN	MXN
MU	TMX1XN	MXN
PO	TMX1X	MXN
X1	TMX1XMXN	MXN
X2	TMX1XMXN	MXN
XA	TMX1XMXN	MXN
XF	TMX1XMXN	MXN
XG	TMX1XMXN	MXN
XH	TMX1XMXN	MXN
XJ	TMX1XMXN	MXN
XL	TMX1XMXN	MXN
XO	TMX1XMXN	MXN
XQ	TMX1XMXN	MXN
XT	TMX1XMXN	MXN
XU	TMX1XMXN	MXN
XV	TMX1XMXN	MXN
XW	TMX1XMXN	MXN
XX	TMX1XMXN	MXN
XY	TMX1XMXN	MXN
XZ	TMX1XMXN	MXN

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-17 · the fund's own published holdings.

#	Company	Weight
1	US TSY N/B 1.5% 31/01/27	3.1%
2	US TSY N/B 4.25% 31/12/26	3.1%
3	US TSY N/B 4.125% 28/02/27	3.1%
4	US TSY N/B 3.75% 30/04/27	3.1%
5	US TSY N/B 3.5% 30/09/26	3.0%
6	US TSY N/B 3.875% 31/03/27	3.0%
7	US TSY N/B 3.75% 30/06/27	2.9%
8	US TSY N/B 3.875% 31/07/27	2.9%
9	US TSY N/B 4.125% 31/10/26	2.8%
10	US TSY N/B 4.25% 30/11/26	2.7%
11	US TSY N/B 3.875% 31/05/27	2.7%
12	US TSY N/B 4.5% 15/04/27	2.6%
13	US TSY N/B 4.625% 15/06/27	2.6%
14	US TSY N/B 4.125% 31/01/27	2.6%
15	US TSY N/B 0.875% 30/09/26	2.5%
16	US TSY N/B 1.125% 31/10/26	2.5%
17	US TSY N/B 1.25% 31/12/26	2.5%
18	US TSY N/B 1.25% 30/11/26	2.4%
19	US TSY N/B 4.25% 15/03/27	2.3%
20	US TSY N/B 2.375% 15/05/27	2.3%
21	US TSY N/B 4.375% 15/07/27	2.3%
22	US TSY N/B 4.375% 15/12/26	2.2%
23	US TSY N/B 4% 15/01/27	2.2%
24	US TSY N/B 4.5% 15/05/27	2.1%
25	US TSY N/B 4.125% 15/02/27	2.1%
26	US TSY N/B 3.25% 30/06/27	2.1%
27	US TSY N/B 2.5% 31/03/27	2.1%
28	US TSY N/B 4.625% 15/11/26	2.0%
29	US TSY N/B 2.75% 31/07/27	2.0%
30	US TSY N/B 2.75% 30/04/27	2.0%
31	US TSY N/B 2.625% 31/05/27	2.0%
32	US TSY N/B 1.875% 28/02/27	1.9%
33	US TSY N/B 2% 15/11/26	1.9%
34	US TSY N/B 4.625% 15/09/26	1.9%
35	US TSY N/B 0.375% 31/07/27	1.9%
36	US TSY N/B 2.25% 15/02/27	1.8%
37	US TSY N/B 4.625% 15/10/26	1.8%
38	Cash and/or Derivatives	1.8%
39	US TSY N/B 0.5% 30/06/27	1.5%
40	US TSY N/B 0.5% 31/05/27	1.3%
41	US TSY N/B 0.5% 30/04/27	1.2%
42	US TSY N/B 1.75% 31/12/26	1.1%
43	US TSY N/B 1.625% 31/10/26	1.0%
44	US TSY N/B 0.625% 31/03/27	0.9%
45	US TSY N/B 1.625% 30/11/26	0.9%
46	US TSY N/B 1.625% 30/09/26	0.8%
47	US TSY N/B 1.125% 28/02/27	0.6%
48	US TSY N/B 6.5% 15/11/26	0.2%
49	US TSY N/B 6.625% 15/02/27	0.1%

⭳ Download full holdings (CSV)

Advanced risk

MXN 1,071.10

52-week high ?

MXN 1,071.10

52-week low ?

Concentration depth

~43 ?

Effective number of holdings

Roughly 49 companies are held, but the largest names carry most of the weight — so it behaves like ~43 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States cash-like

Compare side by side

6 similar funds

	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg AccInvescoYou're viewing	State Street® SPDR® Bloomberg 1-3 Month T-Bill ETFSPDRBroader match	iShares $ Treasury Bond 0-1yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 0-1yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 0-3 Month UCITS ETFiSharesBroader match	iShares $ Treasury Bond 0-3 Month UCITS ETFiSharesBroader match	State Street® SPDR® Bloomberg Short Term High Yield Bond ETFSPDRBroader match
Why it's similar	This is the fund on this page.	Cash-likePhysical Tracks a different index in the same category.	Cash-likeAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	Cash-likePhysicalCheaper fee Tracks a different index in the same category.	Cash-likeAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	Cash-likePhysicalCheaper fee Tracks a different index in the same category.	Cash-likePhysical Tracks a different index in the same category.
Index tracked	Bloomberg US Treasury Coupons Index	Bloomberg 1-3 Month U.S. Treasury Bill Index	ICE U.S. Treasury Short Bond Index	ICE U.S. Treasury Short Bond Index	ICE 0-3 Month US Treasury Bill Index	ICE 0-3 Month US Treasury Bill Index	Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
Yearly fee (TER)	0.10%	0.14%	0.07%	0.07%	0.07%	0.07%	0.40%
All-in cost	0.13%	0.00%	0.07%	0.07%	0.07%	0.07%	0.00%
Fund size	€556M	€40B	€23.3B	€22.9B	€5.7B	€5.6B	€4.1B
Domicile	Ireland	United States	Ireland	Ireland	Ireland	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		-0.0%	+4.7%				+0.5%
5-yr return p.a.		+0.0%	+88.1%				-1.8%
# holdings	49	20	66	66	30	30	1,142

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-08-17 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.