INVESCO US TREASURY 7-10 YEAR UCITS ETFINVESCO US TREASURY 7-10 YEAR UCITS ETFINVESCO US TREASURY 7-10 YEAR UCITS ETF

INVESCO US TREASURY 7-10 YEAR UCITS ETF

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Key stats


Assets under management (AUM)
‪550.75 M‬EUR
Fund flows (1Y)
‪−285.69 M‬EUR
Dividend yield (indicated)
4.35%
Discount/Premium to NAV
0.06%
Shares outstanding
‪15.93 M‬
Expense ratio
0.06%

About INVESCO US TREASURY 7-10 YEAR UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
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
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
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 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.67%
Cash−0.67%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows