Key stats
About INVESCO MARKETS II PLC US TREASURY BD 7-10Y UCIT ETF USD ACC
Home page
Inception date
Feb 20, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BF2FN752
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.07%
Cash1.93%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 4.375% 15-MAY-2034
9.82%
U
United States Treasury Notes 4.25% 15-NOV-2034
9.72%
U
United States Treasury Notes 4.0% 15-FEB-2034
9.55%
U
United States Treasury Notes 3.875% 15-AUG-2034
9.44%
U
United States Treasury Notes 4.5% 15-NOV-2033
9.42%
U
United States Treasury Notes 3.875% 15-AUG-2033
8.52%
U
United States Treasury Notes 4.125% 15-NOV-2032
7.99%
U
United States Treasury Notes 3.5% 15-FEB-2033
7.66%
U
United States Treasury Notes 2.875% 15-MAY-2032
7.60%
U
United States Treasury Notes 3.375% 15-MAY-2033
7.56%
Top 10 weight87.29%
13 total holdings