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›ETF Issuers›Invesco›TMX1X

TMX1X

Invesco US Treasury Bond 0-1 Year UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The TMX1X Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Treasury Coupons Index. The TMX1X ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Invesco

ISIN

IE000RZNG4X9

CUSIP

N/A

Fund AuM

€532M

Share class AuM

€257M

Share class info

MXN Capitalization

TER

0.1%

Fund details

NAV· 10/23/2026

MX$1,081.34

1D NAV change

+0.02%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

2/23/2024

Jurisdiction

Ireland

France

Legal structure

Open-end Investment Company

Base currency

MXN

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg US Treasury Coupons Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Invesco US Treasury Bond 0-1 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury Coupons Index (“the Index”).

Trading and listing info

MX$1,078.20

-MX$0.21 (-0.02%) 12 days ago

2:30 PM 10/12/26 · Closed

1D price range

MX$1,078.20MX$1,078.20

52W price range

MX$1,024.42MX$1,078.41

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

611

Total AuM

€1.18T

Issuer top 5 funds by AuM

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RSP

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+1.14%

SPXS

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-1.04%

SGLD

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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.

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