Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist
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
Returns over time
How bumpy has it been?
Price history
3,967.55 GBp latest price · end-of-day · 2026-07-06
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.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | TIGB | GBP | ★ primary ? |
| B3 | TIGBL | GBP | |
| E1 | TIGBEUR | GBP | |
| E1 | TIGBGBX | GBP | |
| EB | TIGBL | GBP | |
| EP | TIGBGBX | GBP | |
| EU | TIGBGBX | GBP | |
| EU | TIGBEUR | GBP | |
| EZ | TIGBGBX | GBP | |
| Frankfurt | TR0G | EUR | |
| 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 |
Top holdings ?
How concentrated it is ?
The 10 biggest holdings make up 29.8% of this fund.
Distributions
| Ex-date | Amount | Currency | Frequency |
|---|---|---|---|
| 2025-03-13 | 44.4800 | GBP | Quarterly |
| 2024-12-12 | 0.5035 | GBP | Quarterly |
| 2024-09-12 | 0.4787 | GBP | Quarterly |
| 2024-06-13 | 0.4866 | GBP | Quarterly |
| 2024-03-14 | 0.4949 | GBP | Quarterly |
| 2023-12-14 | 0.4760 | GBP | Quarterly |
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For comparison only — not a suggestion to switch.
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