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

Assets	n/a
Expense Ratio	n/a
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	393.33
Day's Range	n/a
52-Week Low	372.13
52-Week High	395.55
Beta	n/a
Holdings	n/a
Inception Date	n/a

About XONS

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.

• Stock Exchange: London Stock Exchange
• Ticker Symbol: XONS

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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