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INVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETFINVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETFINVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETF

INVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETF

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Overview
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TRDS chart


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Key stats


Assets under management (AUM)
‪461.78 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
—
Shares outstanding
‪12.95 M‬
Expense ratio
0.06%

About INVESCO MARKETS II PLC - INVESCO US TREASURY BOND UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Jan 14, 2019
Structure
Irish VCIC
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IE00BF2GFH28
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

TRDS analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.36%
Cash0.64%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.