Invesco US Treasury Bond 7-10 Year UCITS ETF Hedged EURInvesco US Treasury Bond 7-10 Year UCITS ETF Hedged EURInvesco US Treasury Bond 7-10 Year UCITS ETF Hedged EUR

Invesco US Treasury Bond 7-10 Year UCITS ETF Hedged EUR

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Key stats


Assets under management (AUM)
‪398.30 M‬EUR
Fund flows (1Y)
‪−290.80 M‬EUR
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪13.02 M‬
Expense ratio
0.10%

About Invesco US Treasury Bond 7-10 Year UCITS ETF Hedged EUR


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Mar 12, 2019
Structure
Irish VCIC
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
IE00BF2FN869
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 27, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.63%
Cash0.37%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows