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

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF

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Key stats

Assets under management (AUM)
‪568.73 M‬EUR
Fund flows (1Y)
‪−560.49 M‬EUR
Dividend yield (indicated)
3.89%
Discount/Premium to NAV
0.3%

About INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
Inception date
Mar 12, 2019
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net
Management style
Passive
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
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 April 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.70%
Miscellaneous−0.03%
Cash−0.67%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows