Invesco US Treasury Bond 0-1 Year UCITS ETF Dist/ IE00BKWD3C98 /
| NAV4/23/2025 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.6741USD | 0.00% | paying dividend | Bonds ETF Bonds | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.29 | 0.58 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | +1.09% |
| 2021 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 | 0.00% |
| 2022 | -0.12 | -0.05 | -0.14 | -0.05 | 0.15 | -0.24 | 0.10 | 0.07 | -0.07 | 0.10 | 0.32 | 0.41 | +0.48% |
| 2023 | 0.35 | 0.22 | 0.62 | 0.27 | 0.22 | 0.40 | 0.45 | 0.42 | 0.41 | 0.47 | 0.52 | 0.55 | +5.01% |
| 2024 | 0.42 | 0.29 | 0.40 | 0.37 | 0.47 | 0.39 | 0.58 | 0.53 | 0.54 | 0.25 | 0.35 | 0.45 | +5.15% |
| 2025 | 0.35 | 0.35 | 0.37 | 0.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.24% | 0.30% | 0.41% | 0.36% |
| Sharpe ratio | 8.15 | 9.59 | 9.66 | 4.61 | 0.54 |
| Best month | +0.45% | +0.45% | +0.58% | +0.62% | +0.62% |
| Worst month | +0.23% | +0.23% | +0.23% | -0.24% | -0.24% |
| Maximum loss | -0.07% | -0.07% | -0.07% | -0.42% | -0.67% |
| Outperformance | +6.19% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US Treasury Bond 0-1 Yea... | reinvestment | 970.5627 | +11.20% | - | |
| Invesco US Treasury Bond 0-1 Yea... | paying dividend | 40.6741 | +5.04% | +12.77% | |
| Invesco US Treasury Bond 0-1 Yea... | reinvestment | 42.7620 | +3.22% | +6.21% | |
| Invesco US Treasury Bond 0-1 Yea... | reinvestment | 46.3236 | +5.04% | +12.79% | |
| Invesco US Treasury Bond 0-1 Yea... | paying dividend | 39.8426 | +4.87% | +11.12% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +5.04% | ||
| 3 Years | +12.77% | ||
| 5 Years | +12.52% | ||
| 10 Years | - | ||
| Since start | +13.62% | ||
| Year | |||
| 2024 | +5.15% | ||
| 2023 | +5.01% | ||
| 2022 | +0.48% | ||
| 2021 | 0.00% | ||
| 2020 | +1.09% | ||
Dividends
| 3/13/2025 | 0.47 USD |
| 12/12/2024 | 0.50 USD |
| 9/12/2024 | 0.51 USD |
| 6/13/2024 | 0.51 USD |
| 3/14/2024 | 0.51 USD |
| 12/14/2023 | 0.49 USD |
| 9/14/2023 | 0.49 USD |
| 6/15/2023 | 0.46 USD |
| 3/16/2023 | 0.42 USD |
| 12/15/2022 | 0.34 USD |
| 9/15/2022 | 0.20 USD |
| 6/16/2022 | 0.06 USD |
| 3/17/2022 | 0.01 USD |
| 12/16/2021 | 0.00 USD |
| 9/16/2021 | 0.01 USD |
| 6/17/2021 | 0.01 USD |
| 3/18/2021 | 0.02 USD |
| 12/10/2020 | 0.04 USD |
| 9/17/2020 | 0.08 USD |
| 6/18/2020 | 0.10 USD |
| 3/12/2020 | 0.07 USD |
