ETF · Invesco
XONS Invesco Overnight Return Swap UCITS ETF AccumUSD
ISIN IE000L00POB4Invesco Ltd.
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
In plain English
Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2025.
It tracks the Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XONS
- ISIN
- IE000L00POB4
- Provider
- Invesco
- Tracks
- Solactive SOFR T+2 Settlement Daily Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £2.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Cash-like & short-term
Funds tracking the same index
2 funds track Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Gross, this one included and share classes counted once (03/10/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Invesco Overnight Return Swap UCITS ETF AccumUSDThis fundAccumulating | Not reported | Not reported |
| iShares USD Overnight Rate Swap UCITS ETF Accum- USDAccumulating · 0.10% a year | 0.10% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Questions people ask
What does XONS track?
XONS tracks the Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Gross.
Is XONS accumulating or distributing?
XONS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XONS?
The ISIN of XONS is IE000L00POB4. An ISIN identifies one exact share class of a fund; XONS is its ticker on the London Stock Exchange.
Similar funds
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- IB01iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)0.07% a year · £12bn
- 0E2BAmundi Smart Overnight Return UCITS ETF C EUR Capitalisation0.10% a year · £4.7bn
- 0A24iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN0.10% a year · £4.0bn
- FLOAiShares USD Floating Rate Bond UCITS ETF USD0.10% a year · £2.4bn
- ERN1iShares EUR Ultrashort Bond UCITS ETF0.09% a year · £2.2bn
- CSHDAmundi EUR Overnight Return UCITS ETF -Acc-0.10% a year · £2.1bn
- SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation0.10% a year · £1.6bn
Sources and dates
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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