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Analysis
INVESCO US TREASURY 3-7 YEAR UCITS ETF
TRE7
Euronext Milan
TRE7
Euronext Milan
TRE7
Euronext Milan
TRE7
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
178.21 M
EUR
Fund flows (1Y)
45.95 M
EUR
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%
Home page
etf.invesco.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 16, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.13%
Cash
−0.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows