Get started
INVESCO MARKETS II PLC - INVESCO US TREASURY BOND 7-10 YEAR UCITS ETFINVESCO MARKETS II PLC - INVESCO US TREASURY BOND 7-10 YEAR UCITS ETFINVESCO MARKETS II PLC - INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF

INVESCO MARKETS II PLC - INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF

No trades
See on Supercharts
Overview
Analysis Discussions Seasonals

TRDE chart


Full chart

Key stats


Assets under management (AUM)
‪398.97 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
—
Shares outstanding
‪13.17 M‬
Expense ratio
0.10%

About INVESCO MARKETS II PLC - INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Mar 12, 2019
Structure
Irish VCIC
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
IE00BF2FN869
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

TRDE analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government101.10%
Cash−1.10%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.