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INVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DSINVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DSINVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DS

INVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪168.77 M‬ GBP
Fund flows (1Y)
‪−3.32 B‬ GBP
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
−0.009%
Shares outstanding
‪5.05 M‬
Expense ratio
0.10%

About INVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DS


Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Jan 11, 2019
Structure
Irish VCIC
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BF2FNB90
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
Geography
U.S.
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 February 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.11%
Cash−0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows