Invesco Usd Overnight Return Swap UCITS ETF (LON:UONS)

Assets	3.77M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	5.16
Day's Range	n/a
52-Week Low	5.07
52-Week High	5.16
Beta	n/a
Holdings	n/a
Inception Date	Oct 27, 2025

About UONS

UONS.SW was created on 2025-10-27 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Fund is to provide exposure to the performance of a US dollar cash deposit, accruing interest daily at a US dollar overnight interest rate.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UONS
• Provider: Invesco
• Index Tracked: Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Gross