1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.M.II-US Tr.Bd 0-1 Y.U.ETF Reg. Shs Hgd USD Acc. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €6.32m |
| Inception date | 30/03/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | T1EU.DE |
XETRA | T1EU.F |
Frankfurt | T1EU.F |
Düsseldorf | T1EU.DU |
Hamburg | T1EU.HM |
Composition
| Holdings | Share |
|---|---|
 Mexican Peso | 57.56% |
| Sterling Pound | 16.23% |
| 3.14% | |
| 3.00% | |
| 3.00% | |
| 3.00% | |
| 3.00% | |
| 2.96% | |
| 2.88% | |
| 2.86% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 36.82% |
