INVESCO MARKETS II PLC IVZ US TRES BND 7-10Y UCITS ETF DST GBXINVESCO MARKETS II PLC IVZ US TRES BND 7-10Y UCITS ETF DST GBXINVESCO MARKETS II PLC IVZ US TRES BND 7-10Y UCITS ETF DST GBX

INVESCO MARKETS II PLC IVZ US TRES BND 7-10Y UCITS ETF DST GBX

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Key stats


Assets under management (AUM)
‪418.37 M‬GBP
Fund flows (1Y)
‪−97.04 B‬GBP
Dividend yield (indicated)
4.13%
Discount/Premium to NAV
0.7%

About INVESCO MARKETS II PLC IVZ US TRES BND 7-10Y UCITS ETF DST GBX


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Home page
Inception date
Jan 11, 2019
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BF2FN646
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 November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government101.25%
Cash−1.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows