New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersInvescoUONS
UONS

Invesco USD Overnight Return Swap UCITS ETF

The UONS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Solactive SOFR T+2 Settlement Daily Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Advertisement

Advertisement

CHF 5.22
+CHF 0.001 (+0.02%) 2 days ago
7:00 AM 07/24/26 Closed
1D price range
CHF 5.22CHF 5.22
52W price range
CHF 5.07CHF 5.23
YTD Perf.
+2.27%
YTD Flows
Annualized volatility
Fund AuM
€4.4M
Share class AuM
€4.4M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000L00POB4
TER
0.1%
Inception date
10/27/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 23, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock

No content available for this fund

Latest UONS news

No content available for this fund

FAQ about UONS

UONS is a Passive ETF. This ETF provides exposure to Bonds.
UONS tracks the Solactive SOFR T+2 Settlement Daily GTR Index - USD, through a unfunded swap replication method.
UONS carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
UONS was introduced to the market on October 27, 2025. It trades on Luxembourg, among other exchanges
Invesco USD Overnight Return Swap UCITS ETF, UONS, is provided by Invesco. Learn more about Invesco here.
UONS oversees €4.4M in assets as of July 23, 2026.
UONS follows a capitalizing, meaning it reinvests income within the fund.
The base currency of UONS is USD.

No content available for this fund

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight