Invesco USD Overnight Return Swap UCITS ETF Acc
| Issuer: Invesco |
| Asset Class: Fixed Income |
| TER: 0.1% |
| Trading Currency: USD |
| Pays Income: False |
| Listing Date: 27 Oct 2025 |
| Ticker: XONS_LN |
| ISIN: IE000L00POB4 |
The Invesco USD Overnight Return Swap UCITS ETF Acc is designed to provide investors with exposure to the returns of overnight interest rates in the US dollar market. By investing in this ETF, individuals can potentially benefit from the dynamics of short-term interest rates without directly holding cash or more volatile fixed-income securities. The ETF employs a swap strategy to capture the performance of overnight rates, aiming to track the Bloomberg USD Overnight Rate index closely. This is particularly appealing in an environment where short-term interest rates are fluctuating due to monetary policy adjustments by the Federal Reserve.
Investors may find this ETF attractive for several reasons. Firstly, it offers a relatively low-risk investment option within the fixed-income space, providing a consistent return that reflects the prevailing interest rates. This can be particularly valuable during periods of economic uncertainty, where traditional income-generating investments may be volatile. Furthermore, as a UCITS-compliant fund, it adheres to strict regulatory standards in Europe, ensuring a level of investor protection and transparency inherent in such products.
Additionally, the ETF is designed for liquidity, allowing investors to enter and exit their positions readily. This flexibility is appealing for strategic asset allocation, where investors may wish to access cash-like returns with lower exposure to risk compared to equities. Overall, the Invesco USD Overnight Return Swap UCITS ETF Acc provides a tactical tool for portfolio management, allowing for effective cash management and capital preservation in a well-structured ETF format.
Investors may find this ETF attractive for several reasons. Firstly, it offers a relatively low-risk investment option within the fixed-income space, providing a consistent return that reflects the prevailing interest rates. This can be particularly valuable during periods of economic uncertainty, where traditional income-generating investments may be volatile. Furthermore, as a UCITS-compliant fund, it adheres to strict regulatory standards in Europe, ensuring a level of investor protection and transparency inherent in such products.
Additionally, the ETF is designed for liquidity, allowing investors to enter and exit their positions readily. This flexibility is appealing for strategic asset allocation, where investors may wish to access cash-like returns with lower exposure to risk compared to equities. Overall, the Invesco USD Overnight Return Swap UCITS ETF Acc provides a tactical tool for portfolio management, allowing for effective cash management and capital preservation in a well-structured ETF format.
