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INVESCO MARKETS II PLC US TREASURY BOND 10+Y UCITS ETF DIST USDINVESCO MARKETS II PLC US TREASURY BOND 10+Y UCITS ETF DIST USDINVESCO MARKETS II PLC US TREASURY BOND 10+Y UCITS ETF DIST USD

INVESCO MARKETS II PLC US TREASURY BOND 10+Y UCITS ETF DIST USD

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Overview
Analysis News Discussions Technicals Seasonals

TRLX chart


Full chart

Key stats


Assets under management (AUM)
‪4.08 M‬ GBP
Fund flows (1Y)
‪−31.65 M‬ GBP
Dividend yield (indicated)
4.63%
Discount/Premium to NAV
0.6%
Shares outstanding
‪940.76 K‬
Expense ratio
0.06%

About INVESCO MARKETS II PLC US TREASURY BOND 10+Y UCITS ETF DIST USD


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
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
IE00BKWD3743
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

TRLX analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%

TRLX news



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.