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Historical dividends Dividends

In 2026, Invesco US Treasury Bond 1-3 Year UCITS ETF - GBP DIS H has already paid €1.19 in dividends. The last payout was in September.

Core data

Name	Invesco US Treasury Bond 1-3 Year UCITS ETF - GBP DIS H
Issuer	Invesco
Fund domicile	Ireland
TER	0.13%
Fund size	€99.53M
Inception date	06/28/2019
Website	etf.invesco.com/gb/private/en/product/invesco-us-treasury-bond-1-3-year-ucits-etf-gbp-hdg-dist/trading-information

Holdings	Share
Euro	28.22%
Sterling Pound	7.37%
3,50% USA Anleihe (2028)	2.15%
4,625% USA Anleihe (2029)	1.42%
4,50% USA Anleihe (2029)	1.39%
US TSY N/B 4.75% 30/09/28	1.37%
United States Treasury Notes 4%	1.36%
4,00% USA Anleihe (2028)	1.36%
United States Treasury Notes 4.25%	1.35%
4,25% USA Anleihe (2028)	1.34%