GB:UONS ETF Price & Analysis
UONS ETF Chart & Stats
5.28
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Market closed
5.28
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Day’s Range― - ―
52-Week Range5.09 - 5.28
Previous Close5.28
VolumeN/A
Average Volume (3M)3.88K
AUM3.71M
NAV5.27
Expense Ratio0.10%
Holdings CountN/A
Beta<0.01
Inception DateOct 27, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume39
30 Day Avg. Volume3,880
AlphaN/A
ETF Overview
Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD
The Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD (Ticker: GB:UONS) offers investors a unique opportunity to gain exposure to the performance of US dollar cash deposits. This ETF is strategically categorized under 'Broad Market' with a specific focus on 'Broad Credit,' making it a compelling choice for those interested in a diversified financial instrument. The fund operates within the 'Ultra-Short Term' niche, emphasizing its commitment to stability and liquidity by accruing interest daily at a US dollar overnight interest rate. Designed for investors seeking a low-risk, short-duration investment, this ETF efficiently mirrors the performance of overnight US dollar cash deposits, providing a reliable option for managing liquidity and optimizing cash returns. Its structure allows for daily compounding, enhancing the potential for consistent, incremental gains while maintaining a conservative risk profile. Ideal for both individual and institutional investors, the Invesco Overnight Return Swap UCITS ETF AccumUSD serves as a versatile tool for enhancing portfolio performance in volatile market conditions.
Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD (UONS) Fund Flow Chart
Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD (UONS) 1 year Net Flows: 1M
UONS ETF FAQ
What was GB:UONS’s price range in the past 12 months?
GB:UONS lowest ETF price was 5.09 and its highest was 5.28 in the past 12 months.
What is the AUM of GB:UONS?
As of Oct 09, 2026 The AUM of GB:UONS is 3.71M.
Is GB:UONS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:UONS pay dividends?
GB:UONS does not currently pay dividends.
How many shares outstanding does GB:UONS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UONS?
Currently, no hedge funds are holding shares in GB:UONS