All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TMX1X ETF · Invesco US Treasury Bond 0-1 Year UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.49%  | +1.52%  | +7.89% | N/A | N/A | +0.02% | +0.54% | +2.09% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.52% | +7.89% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TMX1X ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TMX1X’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
Frequently asked questions about TMX1X
What does Invesco US Treasury Bond 0-1 Year UCITS ETF, TMX1X, invest in?
TMX1X is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TMX1X replicate?
TMX1X tracks the Bloomberg US Treasury Coupons GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TMX1X?
TMX1X carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was TMX1X launched?
TMX1X was introduced to the market on February 23, 2024. It trades on Norway, among other exchanges
Who is the ETF issuer of TMX1X?
Invesco US Treasury Bond 0-1 Year UCITS ETF, TMX1X, is provided by Invesco. Learn more about Invesco here.
Does TMX1X have multiple share classes?
Yes, TMX1X 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 .
What is the current assets under management (AUM) of TMX1X?
TMX1X oversees €305M in assets as of May 1, 2026.
How has TMX1X performed lately?
Based on data from May 1, 2026, TMX1X returned 0.49% over the past month, 1.52% over the last three months and 2.09% year-to-date.
What are the latest inflows or outflows for TMX1X?
As of May 1, 2026, TMX1X recorded net flows of -€8.9M over the last month and -€10M year-to-date.
Does TMX1X distribute dividends?
TMX1X follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TMX1X?
As of March 31, 2026, TMX1X has significant geographic allocations in USA.
In which sector or theme does TMX1X invest in?
As of March 31, 2026, TMX1X focuses largely on Sovereign.
How many securities does TMX1X hold and how diversified is it?
As of March 31, 2026, TMX1X holds 50 positions in its portfolio, with 44.38% of assets concentrated in its top 15 holdings.
What are the main positions in TMX1X?
As of March 31, 2026, TMX1X top three holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4.125% 31oct2026, USD (BJ-2026).
What is the base currency of TMX1X?
The base currency of TMX1X is MXN.
Is TMX1X currency-hedged?
TMX1X is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
