Historical dividends Dividends

In 2026, Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - GBP DIS H has already paid €1.30 in dividends. The last payout was in September.

Core 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	€87.13M
Inception date	01/21/2020
Website	etf.invesco.com/gb/private/en/product/invesco-us-treasury-bond-0-1-year-ucits-etf-gbp-hdg-dist/trading-information

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London Stock Exchange	TIGB.L
London	TIGB.L

Composition

Holdings	Share
Mexican Peso	58.22%
Sterling Pound	16.46%
1,50% USA Anleihe (2027)	3.19%
3,875% Vereinigte Staaten von Amerika Anleihe (2027)	3.06%
United States Treasury Notes 4.25%	3.06%
United States Treasury Notes 3.875%	3.02%
TREASURY NOTE (OTR) - 4.13 2027-02-28	2.97%
US Treasury Note 3.625%	2.92%
United States Treasury Notes 4.13%	2.90%
United States Treasury Notes 3.75%	2.88%