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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €90.2m |
| Inception date | 21/01/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | TIGB.L |
London | TIGB.L |
Composition
| Holdings | Share |
|---|---|
 Mexican Peso | 55.24% |
| Sterling Pound | 17.35% |
| Us Dollar | 4.58% |
| 3.17% | |
| 3.02% | |
| 3.00% | |
| 2.99% | |
| 2.98% | |
| 2.98% | |
| 2.98% |
As of 15/10/2026
Top countries
| Country | Share |
|---|---|
USA | 36.82% |
