Invesco US Treasury Bond UCITS ETF Dist

Investment objective: The objective of the Fund is to aim to track the Total Return performance of the Bloomberg US Treasury Index (the 'Index'), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund's base currency is USD. The Index: The Index is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury. The securities which comprise the Index must be US dollar-denominated, rated investment grade (Baa3/BBB/BBBor higher) using the middle rating of Moody's, S&P and Fitch, with a minimum par amount outstanding USD 300mn, and at least one year until final maturity, regardless of optionality. Both fixed-rate coupon and original zero coupon issues are included in the Index. Security types excluded from the Index are, among others: inflation-linked bonds, floating-rate bonds, STRIP bonds (being bonds where both the principal and regular coupon payments which have been removed are sold separately to investors as new securities), and Treasury b

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No