Invesco USD Overnight Return Swap UCITS ETF Acc

Invesco USD Overnight Return Swap UCITS ETF Acc

About

Invesco USD Overnight Return Swap UCITS ETF Acc (IE000L00POB4) is a UCITS-compliant bond ETF tracking the Solactive SOFR T +2 Settlement Daily TR. With a TER of 0.1%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 1 position with 4M in assets.

ISIN
Fund Size €4.3M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Synthetic
Inception Oct 2025
Base Currency USD
Index Solactive SOFR T +2 Settlement Daily TR
Asset Class Bonds
Category Money Market

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

1.0
With only 1 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Federal Reserve Overnight Financing Rate (SOFR)
1.00%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Nerd Stuff

Advanced risk and return metrics (2025-10-26 — 2026-05-29).
0.7%
Volatility
0.0%
Max Drawdown
0.60
Sharpe Ratio
––
Sortino Ratio
––
Calmar Ratio
0.14
Beta
-0.54%
Alpha (Jensen's)
0.102
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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