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TRAU
INVESCO MARKETS II PLC US TREASURY BD UCITS ETF USD(GBP) ACC
TRAU
London Stock Exchange
TRAU
London Stock Exchange
TRAU
London Stock Exchange
TRAU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
TRAU
chart
Price
NAV
More
Full chart
1 day
0.10%
5 days
−0.47%
1 month
−1.61%
6 months
−0.97%
Year to date
−0.99%
1 year
0.07%
5 years
4.19%
All time
4.19%
Key stats
Assets under management (AUM)
40.68 M
USD
Fund flows (1Y)
30.71 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
989.08 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
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.
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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
TRAU
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.57%
Cash
−0.57%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.