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Analysis
I
I
INVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF USD(GBP) A
TR7A
London Stock Exchange
TR7A
London Stock Exchange
TR7A
London Stock Exchange
TR7A
London Stock Exchange
Market open
Market open
41.640
USD
D
+0.055
+0.13%
Last update at Feb 21, 16:35 GMT
USD
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
47.45 M
USD
Fund flows (1Y)
47.09 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
1.14 M
Expense ratio
0.06%
About INVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF USD(GBP) A
Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Feb 20, 2024
Structure
Irish VCIC
Index tracked
Bloomberg US Treasury (3-7 Y)
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BF2FNR50
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
Geography
U.S.
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 February 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.30%
Cash
0.70%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 1.25% 15-AUG-2031
2.13%
U
United States Treasury Notes 0.875% 15-NOV-2030
1.97%
U
United States Treasury Notes 1.375% 15-NOV-2031
1.94%
U
United States Treasury Notes 1.625% 15-MAY-2031
1.91%
U
United States Treasury Notes 1.125% 15-FEB-2031
1.90%
U
United States Treasury Notes 0.625% 15-AUG-2030
1.79%
U
United States Treasury Notes 4.5% 31-MAY-2029
1.58%
U
United States Treasury Notes 4.625% 30-APR-2029
1.54%
U
United States Treasury Notes 3.5% 30-SEP-2029
1.54%
U
United States Treasury Notes 4.125% 30-NOV-2029
1.53%
Top 10 weight
17.82%
95 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y