Invesco US Treasury Bond 0-1 Year UCITS ETF (TRIA.L)

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The Invesco US Treasury Bond 0-1 Year UCITS ETF Acc aims to mirror the total return performance of the Bloomberg US Treasury Coupons Index, after accounting for its fees. This benchmark index monitors the performance of fixed-interest, U.S. dollar-denominated debt issued by the U.S. Treasury Department, provided these securities mature within one month to one year. It specifically excludes Treasury bills, inflation-indexed bonds, floating-rate notes, and STRIP bonds (where principal and interest payments are separated and sold as individual securities). The index undergoes monthly adjustments. To meet its objective, the portfolio managers utilize sophisticated modeling techniques to invest in a representative subset of the index's securities, rather than every component. This "sampling" methodology seeks to replicate the index's performance as precisely as possible, while concurrently reducing the operational expenses that would typically be incurred with full replication. This ETF is passively managed, meaning an investment constitutes the purchase of units in the index-tracking fund itself, rather than direct ownership of the underlying bonds.