Key stats
About INVESCO MARKETS II PLC - INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF
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Inception date
Mar 12, 2019
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government101.10%
Cash−1.10%
Top 10 holdings
Dividends
Dividend payout history