INVESCO MARKETS II PLC US TREASURY BOND 10+Y US ETF GBP HGD DISINVESCO MARKETS II PLC US TREASURY BOND 10+Y US ETF GBP HGD DISINVESCO MARKETS II PLC US TREASURY BOND 10+Y US ETF GBP HGD DIS

INVESCO MARKETS II PLC US TREASURY BOND 10+Y US ETF GBP HGD DIS

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Key stats


Assets under management (AUM)
‪25.48 M‬GBP
Fund flows (1Y)
‪43.56 M‬GBP
Dividend yield (indicated)
4.71%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪6.11 M‬
Expense ratio
0.13%

About INVESCO MARKETS II PLC US TREASURY BOND 10+Y US ETF GBP HGD DIS


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Oct 12, 2022
Structure
Irish VCIC
Index tracked
Bloomberg US Long Treasury Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BKWD3859
The objective of the Fund is to aim to track the total return performance of the Bloomberg US Long Treasury Index (the Index), less fees, expenses and transaction costs

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.21%
Cash−0.21%
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
Displays a symbol's price movements over previous years to identify recurring trends.