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INVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD(GBP) ACCINVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD(GBP) ACCINVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD(GBP) ACC

INVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD(GBP) ACC

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Overview
Analysis Discussions Technicals Seasonals

TRAG chart


Full chart

Key stats


Assets under management (AUM)
‪33.27 M‬ GBP
Fund flows (1Y)
‪2.41 B‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
‪796.87 K‬
Expense ratio
0.06%

About INVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD(GBP) ACC


Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Aug 8, 2023
Structure
Irish VCIC
Index tracked
Bloomberg Global US Treasury
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BF2GFJ42
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.

Classification


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

TRAG analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.78%
Cash0.22%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


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