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

Invesco · IE00BKWD3F20

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…

· Tracks the Bloomberg US Treasury Coupons Index index ?

Money Market ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited States

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

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Fund size (AUM) ?

€581.8M

Risk level (SRI) ?

1 / 7 · Low

1-year return ?

-0.2%

Price Return · to 2026-08-03

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 pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

Jan 2020

6-year track record

Recommended holding period

1 year

Performance

Growth of £100 invested — the line starts at £100.

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

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.0%

1 year-0.2%

3 years-0.1%

5 years-0.4%

Return, year by year

-1.5

-0.3

-0.1

'22'23'24'25

0 of 4 up yearsBest: 2025 -0.1%Worst: 2022 -1.5%Calendar-year total returns, in GBP

How bumpy has it been?

2.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-1.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.06

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-2.2%

Since inception

Total growth since launch — about -0.4% a year.

+0.4%

Best 12 months

The strongest one-year stretch on record.

-1.7%

Worst 12 months

The weakest one-year stretch on record.

-2.7%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2025-03-13	£44.48
2024-12-12	£0.5035
2024-09-12	£0.4787
2024-06-13	£0.4866
2024-03-14	£0.4949
2023-12-14	£0.476

What's inside

The 10 biggest holdings make up 30.0% 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 3.5% 30/09/26	3.1%
3	US TSY N/B 3.875% 31/03/27	3.1%
4	US TSY N/B 3.75% 30/06/27	3.0%
5	US TSY N/B 4.25% 31/12/26	3.0%
6	US TSY N/B 4.125% 28/02/27	3.0%
7	US TSY N/B 3.75% 30/04/27	3.0%
8	US TSY N/B 3.875% 31/07/27	3.0%
9	US TSY N/B 4.125% 31/10/26	2.9%
10	US TSY N/B 3.875% 31/05/27	2.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	TIGB	GBP	★ Primary
EUR listings
Frankfurt	TR0G	EUR
GBP listings
B3	TIGBL	GBP
E1	TIGBEUR	GBP
E1	TIGBGBX	GBP
EB	TIGBL	GBP
EP	TIGBGBX	GBP
EU	TIGBGBX	GBP
EU	TIGBEUR	GBP
EZ	TIGBGBX	GBP
IX	TIGBL	GBP
L3	TIGBL	GBP
London Stock Exchange	TIGB	GBP
PO	TIGBL	GBP
QX	TIGBL	GBP
S2	TIGBL	GBP
X1	TIGBGBX	GBP
X1	TIGBEUR	GBP
X2	TIGBEUR	GBP
X2	TIGBGBX	GBP
XA	TIGBEUR	GBP
XA	TIGBGBX	GBP
XE	TIGBEUR	GBP
XE	TIGBGBX	GBP
XF	TIGBGBX	GBP
XF	TIGBEUR	GBP
XG	TIGBEUR	GBP
XG	TIGBGBX	GBP
XH	TIGBEUR	GBP
XH	TIGBGBX	GBP
XJ	TIGBEUR	GBP
XJ	TIGBGBX	GBP
XL	TIGBGBX	GBP
XL	TIGBEUR	GBP
XO	TIGBEUR	GBP
XO	TIGBGBX	GBP
XQ	TIGBEUR	GBP
XQ	TIGBGBX	GBP
XS	TIGBGBX	GBP
XS	TIGBEUR	GBP
XT	TIGBGBX	GBP
XU	TIGBEUR	GBP
XU	TIGBGBX	GBP
XV	TIGBEUR	GBP
XV	TIGBGBX	GBP
XW	TIGBGBX	GBP
XW	TIGBEUR	GBP
XX	TIGBEUR	GBP
XX	TIGBGBX	GBP
XZ	TIGBEUR	GBP
XZ	TIGBGBX	GBP

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

Full holdings

As of 2026-08-03 · 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 3.5% 30/09/26	3.1%
3	US TSY N/B 3.875% 31/03/27	3.1%
4	US TSY N/B 3.75% 30/06/27	3.0%
5	US TSY N/B 4.25% 31/12/26	3.0%
6	US TSY N/B 4.125% 28/02/27	3.0%
7	US TSY N/B 3.75% 30/04/27	3.0%
8	US TSY N/B 3.875% 31/07/27	3.0%
9	US TSY N/B 4.125% 31/10/26	2.9%
10	US TSY N/B 3.875% 31/05/27	2.8%
11	US TSY N/B 4.125% 31/01/27	2.7%
12	US TSY N/B 4.25% 30/11/26	2.6%
13	US TSY N/B 4.5% 15/04/27	2.6%
14	US TSY N/B 4.625% 15/06/27	2.6%
15	US TSY N/B 1.25% 30/11/26	2.5%
16	US TSY N/B 0.875% 30/09/26	2.5%
17	US TSY N/B 4.25% 15/03/27	2.5%
18	US TSY N/B 1.125% 31/10/26	2.5%
19	US TSY N/B 1.25% 31/12/26	2.4%
20	US TSY N/B 4.375% 15/07/27	2.4%
21	US TSY N/B 4% 15/01/27	2.3%
22	US TSY N/B 4.5% 15/05/27	2.3%
23	US TSY N/B 4.375% 15/12/26	2.2%
24	US TSY N/B 2.5% 31/03/27	2.2%
25	US TSY N/B 2.375% 15/05/27	2.2%
26	US TSY N/B 2.75% 30/04/27	2.1%
27	US TSY N/B 4.125% 15/02/27	2.1%
28	US TSY N/B 2% 15/11/26	2.1%
29	US TSY N/B 4.625% 15/11/26	2.1%
30	US TSY N/B 1.875% 28/02/27	2.1%
31	US TSY N/B 3.25% 30/06/27	2.0%
32	US TSY N/B 2.625% 31/05/27	2.0%
33	US TSY N/B 4.625% 15/09/26	2.0%
34	US TSY N/B 2.75% 31/07/27	1.9%
35	US TSY N/B 4.625% 15/10/26	1.9%
36	US TSY N/B 0.375% 31/07/27	1.8%
37	US TSY N/B 2.25% 15/02/27	1.8%
38	US TSY N/B 0.5% 30/06/27	1.6%
39	US TSY N/B 0.5% 30/04/27	1.4%
40	US TSY N/B 0.5% 31/05/27	1.2%
41	US TSY N/B 1.75% 31/12/26	1.0%
42	US TSY N/B 1.625% 31/10/26	1.0%
43	US TSY N/B 0.625% 31/03/27	0.9%
44	US TSY N/B 1.625% 30/11/26	0.8%
45	US TSY N/B 1.625% 30/09/26	0.8%
46	US TSY N/B 1.125% 28/02/27	0.6%
47	US TSY N/B 6.5% 15/11/26	0.2%
48	Cash and/or Derivatives	0.1%
49	US TSY N/B 6.625% 15/02/27	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 3.4% (1-yr) (category average +3.2%)📊 Behind its category by 2.9% (3-yr) (category average +2.7%)📊 Behind its category by 4.5% (5-yr) (category average +4.0%)

Versus the Money market · GBP ETFs we track.

Advanced risk

-0.06

Sortino (3y) ?

-0.08

Calmar (3y) ?

2.0%

Downside deviation ?

67%

Up months (hit rate) ?

£4,008.25

52-week high ?

£3,959.00

52-week low ?

Concentration depth

~42 ?

Effective number of holdings

Roughly 49 companies are held, but the largest names carry most of the weight — so it behaves like ~42 equal-sized positions.

Estimated fund flows

+€37.1M

Estimated net flow, last month

Estimated from fund-size changes.

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 GBP Hdg DistInvescoYou'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-likePhysicalCheaper fee Tracks a different index in the same category.	Cash-likeDistributingPhysicalCheaper fee Tracks a different index in the same category.	Cash-likePhysicalCheaper fee Tracks a different index in the same category.	Cash-likeDistributingPhysicalCheaper 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	€581.8M	€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.	-0.1%	-0.0%	+4.7%				+0.5%
5-yr return p.a.	-0.4%	+0.0%	+88.1%				-1.8%
# holdings	49	20	66	66	30	30	1,142

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Data as of 2026-08-03 · Source: issuer data, compiled by Finance Hamster

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