Invesco US Treasury Bond 0-1 Year UCITS ETF (LON:TIGB)

Assets	75.10M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	1.51
Dividend Yield	3.83%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.40%

Volume	9,061
Open	3,958.00
Previous Close	3,956.50
Day's Range	3,954.50 - 3,958.00
52-Week Low	3,888.00
52-Week High	4,079.50
Beta	0.04
Holdings	63
Inception Date	Jan 21, 2020

About TIGB

The Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP Hdg Dist) is designed to replicate the total investment returns of the Bloomberg US Treasury Coupons Index (referred to as the "Reference Index"), after factoring in its expenses. The fund distributes income to its shareholders on a quarterly basis. To mitigate the risk associated with currency fluctuations between the US Dollar and the British Pound, the GBP Hedged share class actively engages in foreign exchange transactions. The Reference Index itself measures the performance of US dollar-denominated government debt, issued by the US Treasury, which carries a fixed interest rate and is not inflation-linked. Securities included in the index must have a remaining maturity period of at least one month but no more than 12 months. Specifically excluded from the index are Treasury bills, inflation-linked bonds, floating-rate bonds, and STRIP bonds (these are components of a bond, such as principal or individual coupon payments, sold separately). The composition of this benchmark is reviewed and updated monthly. The portfolio management team strives to achieve the fund's objective by employing advanced modeling tools and techniques. This involves holding a representative sample of the index's securities, rather than every single one. This "sampling" strategy aims to track the index's performance as accurately as possible while simultaneously reducing the trading costs that would typically be incurred with a full replication approach. This ETF is managed passively, meaning it aims simply to follow its benchmark rather than actively attempting to outperform it. Therefore, an investment in this fund represents an acquisition of units in a passively managed, index-tracking product, not a direct ownership of the underlying bonds held by the fund.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: TIGB
• Provider: Invesco
• Index Tracked: Bloomberg US Treasury Coupons Index - USD

Performance

TIGB had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.3719	Sep 17, 2026
Jun 11, 2026	£0.3691	Jun 18, 2026
Mar 12, 2026	£0.3776	Mar 19, 2026
Dec 11, 2025	£0.3962	Dec 18, 2025
Sep 11, 2025	£0.3964	Sep 18, 2025
Jun 12, 2025	£0.3962	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error