INVESCO MARKETS II PLC US TREASURY BD 7-10Y UCIT ETF USD(GBP) AINVESCO MARKETS II PLC US TREASURY BD 7-10Y UCIT ETF USD(GBP) AINVESCO MARKETS II PLC US TREASURY BD 7-10Y UCIT ETF USD(GBP) A

INVESCO MARKETS II PLC US TREASURY BD 7-10Y UCIT ETF USD(GBP) A

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Key stats

Assets under management (AUM)
‪638.95 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About INVESCO MARKETS II PLC US TREASURY BD 7-10Y UCIT ETF USD(GBP) A

Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Feb 20, 2024
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net
Management style
Passive
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

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 28, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.67%
Miscellaneous−0.01%
Cash−0.66%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows