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Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist

Invesco · tracks Bloomberg US Treasury Coupons Index ?
Cash-likePays you cashOwns the sharesIE
Low yearly feePays cash dividendsOwns the shares directlyUnited States
TER ?
0.10%
Distribution ?
Distributing
Dividend yield
1.17%
Replication ?
Physical Full
Fund size ?
€538M
Domicile ?
IE
Fund currency ?
GBP
Launched
2020 (6-year track record)
Holdings
51 positions
Regulation
UCITS
Currency risk
Hedged

What this fund is

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker TIGB (ISIN IE00BKWD3F20). 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. Rather than a manager picking stocks, it simply replicates the Bloomberg US Treasury Coupons Index index — the passive, low-cost approach, 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. With about 51 holdings (the ten largest ≈ 29.8%), your money is diversified rather than concentrated in a handful of names.

By geography it is weighted towards ~100.5% United States. By industry it concentrates most in ~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 a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 1.17% (its trailing yield).

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 GBP and is currency-hedged against exchange-rate swings. Its price has swung about 2.1% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2020. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Invesco.)

Performance

-0.1%
1-year return · GBP · as of 2026-07-06
Total return — includes reinvested dividends. ?

Returns over time

YTD-0.2%
1 year-0.1%
3 years+0.3%
5 years-0.3%

How bumpy has it been?

2.1%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-1.4%
Worst drop (3y)
The biggest fall from a peak over the last three years.
0.15
Return for the risk (3y)
Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

3,967.55 GBp latest price · end-of-day · 2026-07-06

3,9504,0134,075Jul '21Jan '24Jul '26

Weekly closing prices · last 5 years · GBp. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
LSETIGBGBP★ primary ?
B3TIGBLGBP
E1TIGBEURGBP
E1TIGBGBXGBP
EBTIGBLGBP
EPTIGBGBXGBP
EUTIGBGBXGBP
EUTIGBEURGBP
EZTIGBGBXGBP
FrankfurtTR0GEUR
IXTIGBLGBP
L3TIGBLGBP
London Stock ExchangeTIGBGBP
POTIGBLGBP
QXTIGBLGBP
S2TIGBLGBP
X1TIGBGBXGBP
X1TIGBEURGBP
X2TIGBEURGBP
X2TIGBGBXGBP
XATIGBEURGBP
XATIGBGBXGBP
XETIGBEURGBP
XETIGBGBXGBP
XFTIGBGBXGBP
XFTIGBEURGBP
XGTIGBEURGBP
XGTIGBGBXGBP
XHTIGBEURGBP
XHTIGBGBXGBP
XJTIGBEURGBP
XJTIGBGBXGBP
XLTIGBGBXGBP
XLTIGBEURGBP
XOTIGBEURGBP
XOTIGBGBXGBP
XQTIGBEURGBP
XQTIGBGBXGBP
XSTIGBGBXGBP
XSTIGBEURGBP
XTTIGBGBXGBP
XUTIGBEURGBP
XUTIGBGBXGBP
XVTIGBEURGBP
XVTIGBGBXGBP
XWTIGBGBXGBP
XWTIGBEURGBP
XXTIGBEURGBP
XXTIGBGBXGBP
XZTIGBEURGBP
XZTIGBGBXGBP

Top holdings ?

Top-holdings (estimate) · as of 2026-07-06
US TSY N/B 1.5% 31/01/273.2%
US TSY N/B 3.75% 30/06/273.1%
US TSY N/B 4.25% 31/12/263.1%
US TSY N/B 4.125% 28/02/273.0%
US TSY N/B 3.5% 30/09/263.0%
US TSY N/B 3.875% 31/03/273.0%
US TSY N/B 3.75% 30/04/273.0%
US TSY N/B 4.125% 31/10/262.9%
US TSY N/B 4.125% 31/01/272.8%
US TSY N/B 3.875% 31/05/272.7%

How concentrated it is ?

The 10 biggest holdings make up 29.8% of this fund.

Distributions

Ex-dateAmountCurrencyFrequency
2025-03-1344.4800GBPQuarterly
2024-12-120.5035GBPQuarterly
2024-09-120.4787GBPQuarterly
2024-06-130.4866GBPQuarterly
2024-03-140.4949GBPQuarterly
2023-12-140.4760GBPQuarterly

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-06 · Source: fh-api

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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.