INVESCO US TREASURY 10+ Y UCITS ETF DII

INVESCO US TREASURY 10+ Y UCITS ETF D

3.9500EURD
−0.0325−0.82%
As of today at 10:03 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪5.07 M‬EUR
Fund flows (1Y)
‪299.13 K‬EUR
Dividend yield (indicated)
4.88%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.21 M‬
Expense ratio
0.06%

About INVESCO US TREASURY 10+ Y UCITS ETF D


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Oct 12, 2022
Structure
Irish VCIC
Index tracked
Bloomberg US Long Treasury Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
IE00BKWD3743
The objective of the Fund is to aim to track the total return performance of the Bloomberg US Long Treasury Index (the Index), less fees, expenses and transaction costs

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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 January 22, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.09%
Cash−0.09%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bond 4.75% 15-NOV-2053
2.71%
U
United States Treasury Bond 4.625% 15-MAY-2054
2.66%
U
United States Treasury Bond 4.25% 15-AUG-2054
2.60%
U
United States Treasury Bond 4.25% 15-FEB-2054
2.58%
U
United States Treasury Bond 4.125% 15-AUG-2053
2.40%
U
United States Treasury Bond 1.75% 15-AUG-2041
2.03%
U
United States Treasury Bond 4.0% 15-NOV-2052
2.02%
U
United States Treasury Bond 4.5% 15-NOV-2054
1.90%
U
United States Treasury Bond 2.375% 15-MAY-2051
1.90%
U
United States Treasury Bond 3.625% 15-FEB-2053
1.87%
Top 10 weight22.67%
89 total holdings

Dividends


Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 12, 2024
Dec 13, 2024
Dec 19, 2024
0.048
Quarterly
Sep 12, 2024
Sep 13, 2024
Sep 19, 2024
0.045
Quarterly
Jun 13, 2024
Jun 14, 2024
Jun 20, 2024
0.047
Quarterly
Mar 14, 2024
Mar 15, 2024
Mar 21, 2024
0.046
Quarterly
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
0.043
Quarterly
Sep 14, 2023
Sep 15, 2023
Sep 21, 2023
0.044
Quarterly
Jun 15, 2023
Jun 16, 2023
Jun 22, 2023
0.043
Quarterly

Assets under management (AUM)



Fund Flows