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

Invesco · IE00BLCH1X54

Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker T1EU (ISIN IE00BLCH1X54). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single 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

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

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Fund size (AUM) ?

€554.3M

Risk level (SRI) ?

1 / 7 · Low

1-year return ?

+2.3%

Total return · to 2026-08-18

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

Mar 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 EUR Hdg Acc

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

YTD+1.3%

1 year+2.3%

3 years+2.8%

5 years+1.6%

Return, year by year

-1.5

+2.8

+3.5

+2.3

'22'23'24'25

3 of 4 up yearsBest: 2024 +3.5%Worst: 2022 -1.5%Calendar-year total returns, in EUR

How bumpy has it been?

2.5%

Volatility (1y) ?

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

-0.8%

Worst drop (3y) ?

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

1.94

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+8.0%

Since inception

Total growth since launch — about +1.5% a year.

+4.0%

Best 12 months

The strongest one-year stretch on record.

-2.1%

Worst 12 months

The weakest one-year stretch on record.

-2.4%

Worst fall on record ?

It clawed back in about 12 months.

What's inside

The 10 biggest holdings make up 29.7% 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 you live:

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

Where it trades

Exchange	Ticker	Currency
Frankfurt	T1EU	EUR	★ Primary
EUR listings
B3	T1EUD	EUR
E1	T1EUEUR	EUR
EB	T1EUD	EUR
EP	T1EUEUR	EUR
EU	T1EUEUR	EUR
EZ	T1EUEUR	EUR
GD	T1EU	EUR
GF	T1EU	EUR
GM	T1EU	EUR
GS	T1EU	EUR
GT	T1EU	EUR
GZ	T1EU	EUR
I2	T1EUD	EUR
IX	T1EUD	EUR
LA	T1EU	EUR
London Stock Exchange	T1EU	EUR
LU	T1EU	EUR
PO	T1EUD	EUR
QE	T1EUD	EUR
QT	T1EU	EUR
QX	T1EUD	EUR
S1	T1EUD	EUR
S4	T1EUD	EUR
TH	T1EU	EUR
X1	T1EUEUR	EUR
X2	T1EUEUR	EUR
X9	T1EUEUR	EUR
XA	T1EUEUR	EUR
XE	T1EUEUR	EUR
XF	T1EUEUR	EUR
XG	T1EUEUR	EUR
XH	T1EUEUR	EUR
XJ	T1EUEUR	EUR
XL	T1EUEUR	EUR
XO	T1EUEUR	EUR
XQ	T1EUEUR	EUR
XS	T1EUEUR	EUR
XU	T1EUEUR	EUR
XV	T1EUEUR	EUR
XW	T1EUEUR	EUR
XX	T1EUEUR	EUR
XZ	T1EUEUR	EUR

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

Full holdings

As of 2026-08-18 · 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	2.7%
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	1.9%
37	US TSY N/B 4.625% 15/10/26	1.8%
38	US TSY N/B 0.5% 30/06/27	1.5%
39	Cash and/or Derivatives	1.3%
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)

How it ranks vs peers

🪙 Cheaper than 18% of similar ETFs💰 All-in cost cheaper than 20%📈 Higher 1-yr return than 77%📈 Higher 3-yr return than 67%📈 Higher 5-yr return than 50%📊 Beat its category by 0.6% (1-yr) (category average +1.8%)📊 Beat its category by 1.2% (3-yr) (category average +1.6%)📊 Beat its category by 1.0% (5-yr) (category average +0.6%)

Versus the Money market · EUR ETFs we track.

Advanced risk

3.11

Sortino (3y) ?

3.65

Calmar (3y) ?

1.6%

Downside deviation ?

83%

Up months (hit rate) ?

€44.02

52-week high ?

€43.01

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.

Estimated fund flows

+€15.5M

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 EUR 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	€554.3M	€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.	+2.8%	-0.0%	+4.7%				+0.5%
5-yr return p.a.	+1.6%	+0.0%	+88.1%				-1.8%
# holdings	49	20	66	66	30	30	1,142

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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