INVESCO TREASURY COLLATERAL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.6 USD | +0.07% |
|
+0.16% | -0.02% |
Composition of Invesco Treasury Collateral ETF - USD
ETF Ratings
 |
Description
| US46138G8886 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/01/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,455 M€ |
|---|---|
| AuM 1M | 1,403 M€ |
| AuM 3 months | 1,413 M€ |
| AuM 6 months | 1,361 M€ |
| AuM 12 months | 1,135 M€ |
- Stock Market
- ETF
- TBLL ETF
- Components Invesco Treasury Collateral ETF - USD
