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TR0G
Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP

DE:TR0G Price & Analysis

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TR0G ETF Chart & Stats

ETF Overview

Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP

The Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP (Ticker: DE:TR0G) offers investors a strategic opportunity to access the stability and reliability of U.S. government debt, with a particular focus on ultra-short-term Treasury bonds. This ETF is meticulously designed for those seeking a secure investment in investment-grade securities, providing exposure to U.S. Treasury bonds with maturities ranging from 0 to 1 year. This niche focus on ultra-short-term bonds ensures minimal interest rate risk, making it an ideal choice for risk-averse investors or those looking to preserve capital while maintaining liquidity. Additionally, the fund is hedged against GBP currency fluctuations, offering a layer of protection for UK-based investors concerned about exchange rate volatility. As part of the government and treasury category, this ETF stands out by offering a highly targeted approach to capturing the benefits of U.S. Treasury bonds, making it a compelling option for investors prioritizing safety and stability in their fixed income portfolio.
Asset Class
Fixed Income
Region
North America
Issuer
Invesco
Index Tracked
Bloomberg Barclays US Treasury Coupons Index - USD
Ticker Symbol
DE:TR0G

Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP (TR0G) Fund Flow Chart

Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP (TR0G) 1 year Net Flows: €31M

TR0G ETF FAQ

What was DE:TR0G’s price range in the past 12 months?
DE:TR0G lowest ETF price was €46.12 and its highest was €48.85 in the past 12 months.
    What is the AUM of DE:TR0G?
    As of Jan 29, 2025 The AUM of DE:TR0G is 82.51M.
      Is DE:TR0G overvalued?
      According to Wall Street analysts DE:TR0G’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:TR0G pay dividends?
        DE:TR0G does not currently pay dividends.
        How many shares outstanding does DE:TR0G have?
        Currently, no data Available
        Which hedge fund is a major shareholder of DE:TR0G?
        Currently, no hedge funds are holding shares in DE:TR0G

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        United States Treasury Notes 4.25% 31-DEC-2025
        2.90%
        USD_CASH
        United States Treasury Notes 2.25% 15-NOV-2025
        2.90%
        USD_CASH
        United States Treasury Notes 2.0% 15-FEB-2025
        2.74%
        USD_CASH
        United States Treasury Notes 0.375% 31-DEC-2025
        2.71%
        USD_CASH
        United States Treasury Notes 4.875% 30-NOV-2025
        2.71%
        USD_CASH
        United States Treasury Notes 2.0% 15-AUG-2025
        2.69%
        USD_CASH
        United States Treasury Notes 1.5% 15-FEB-2025
        2.66%
        USD_CASH
        United States Treasury Notes 0.25% 30-SEP-2025
        2.64%
        USD_CASH
        United States Treasury Notes 5.0% 31-OCT-2025
        2.63%
        USD_CASH
        United States Treasury Notes 0.25% 31-OCT-2025
        2.60%
        Total27.18%
        See All Holdings
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