INVESCO US TREASURY 3-7 YEAR UCITS ETFINVESCO US TREASURY 3-7 YEAR UCITS ETFINVESCO US TREASURY 3-7 YEAR UCITS ETF

INVESCO US TREASURY 3-7 YEAR UCITS ETF

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Key stats


Assets under management (AUM)
‪178.21 M‬EUR
Fund flows (1Y)
‪45.95 M‬EUR
Dividend yield (indicated)
4.22%
Discount/Premium to NAV
0.03%

About INVESCO US TREASURY 3-7 YEAR UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Inception date
Jan 11, 2019
Index tracked
Bloomberg US Treasury (3-7 Y)
Management style
Passive
ISIN
IE00BF2FNQ44
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the Reference Index) less fees, expenses and transaction costs

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 December 16, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.13%
Cash−0.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows