Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
TRGB
INVESCO MARKETS II PLC US TREASURY BD UCITS ETF GBP DIS HDG
TRGB
London Stock Exchange
TRGB
London Stock Exchange
TRGB
London Stock Exchange
TRGB
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
TRGB
chart
Price
NAV
More
1 day
0.50%
5 days
0.68%
1 month
−0.59%
6 months
0.81%
Year to date
−3.00%
1 year
−6.77%
5 years
−17.31%
All time
−17.21%
Key stats
Assets under management (AUM)
119.63 M
GBP
Fund flows (1Y)
−29.45 B
GBP
Dividend yield (indicated)
4.03%
Discount/Premium to NAV
0.4%
About INVESCO MARKETS II PLC US TREASURY BD UCITS ETF GBP DIS HDG
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
etf.invesco.com
Inception date
Jul 1, 2019
Index tracked
Bloomberg Global US Treasury
Management style
Passive
ISIN
IE00BF2GFM70
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.
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.65%
Cash
0.45%
Miscellaneous
−0.10%
News
Keep
reading
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