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›ETF Issuers›Invesco›TIGB

TIGB

Invesco US Treasury Bond 0-1 Year UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The TIGB Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Treasury Coupons Index. The TIGB ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

£3,956.75

+£1.3 (+0.03%) today

7:00 AM 09/24/26 Closed

1D price range

£3,956.50£3,959.00

52W price range

£3,888.00£4,079.50

YTD Perf.

+2.36%

YTD Flows

Annualized volatility

Fund AuM

€536M

Share class AuM

€87M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKWD3F20

TER

0.1%

Inception date

1/22/2020

Issuer

Invesco

Benchmark

Bloomberg US Treasury Coupons Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest TIGB news

No content available for this fund

FAQ about TIGB

TIGB is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TIGB tracks the Bloomberg US Treasury Coupons GTR Index - USD, through a optimized sampling replication method.

TIGB carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

TIGB was introduced to the market on January 22, 2020. It trades on Finland, among other exchanges

Invesco US Treasury Bond 0-1 Year UCITS ETF, TIGB, is provided by Invesco. Learn more about Invesco here.

Yes, TIGB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

TIGB oversees €87M in assets as of September 23, 2026.

TIGB follows a distributing dividend policy, meaning it pays out income to investors. As of September 23, 2026, its 12-month trailing yield was 3.83%.

As of July 31, 2026, TIGB has significant geographic allocations in USA.

As of July 31, 2026, TIGB focuses largely on Sovereign.

As of July 31, 2026, TIGB holds 50 positions in its portfolio, with 42.90% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TIGB top three holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 4.25% 31dec2026, USD (BM-2026) and USA, Notes 4.125% 28feb2027, USD (AY-2027).

The base currency of TIGB is GBP.

TIGB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

USA, Notes 1.5% 31jan2027, USD (G-2027)

3.28%

USA, Notes 4.25% 31dec2026, USD (BM-2026)

3.11%

USA, Notes 4.125% 28feb2027, USD (AY-2027)

3.11%

USA, Notes 3.75% 30apr2027, USD (BA-2027)

3.10%

USA, Notes 3.5% 30sep2026, USD (BH-2026)

3.02%

USA, Notes 3.75% 30jun2027, USD (BD-2027)

2.95%

USA, Notes 3.875% 31mar2027, USD (AZ-2027)

2.92%

USA, Notes 4.125% 31oct2026, USD (BJ-2026)

2.77%

USA, Notes 4.25% 30nov2026, USD (BL-2026)

2.73%

USA, Notes 3.875% 31may2027, USD (BC-2027)

2.72%

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