INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF USD DISTINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF USD DISTINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF USD DIST

INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF USD DIST

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Key stats


Assets under management (AUM)
‪15.47 M‬GBP
Fund flows (1Y)
‪−309.59 M‬GBP
Dividend yield (indicated)
4.94%
Discount/Premium to NAV
0.2%

About INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF USD DIST


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Inception date
Jan 22, 2020
Index tracked
Bloomberg Barclays US Treasury Coupons Index - USD
Management style
Passive
ISIN
IE00BKWD3C98
The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury Coupons Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government102.24%
Cash−2.24%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.