Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc
TMX1XN · IE000RZNG4X9 · class MXN Hdg Acc · MXN · domicile Ireland
Bonds · Government · 0-1 years · North AmericaMXN-hedged share classSFDR art. 6
Index tracked: Bloomberg US Treasury Coupons Index
- TER
- 0.10%+ trans. 0.05%
- Fund size
- 9.5 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.50%white list 100.00%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 0.48 yrsshort (≤3 years)
Launch 23 Feb 2024 · costs from the KID as of 14 Aug 2026 · 51 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Investment objective: The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury Coupons Index (the "Index"), less fees, expenses and transaction costs.
Redemption and Dealing of Shares:
The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares…
Performance since series start (in euro) — base 100
23 Feb 2024 → 5 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +17.8% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +15.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.29% | 0.29% | — |
| Max drawdown | −0.03% | −0.03% | — |
| Sharpe | 16.60 | 16.60 | — |
| Sortino | 61.17 | 61.17 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · TMX1XN · IE000RZNG4X91
RebalixTMX1XN · IE000RZNG4X9 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 98.9%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000RZNG4X9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000RZNG4X9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · TMX1XN · IE000RZNG4X92