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INVESCO US TREASURY 10+ Y UCITS ETF DINVESCO US TREASURY 10+ Y UCITS ETF DINVESCO US TREASURY 10+ Y UCITS ETF D

INVESCO US TREASURY 10+ Y UCITS ETF D

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.77 M‬ EUR
Fund flows (1Y)
‪−440.26 K‬ EUR
Dividend yield (indicated)
4.84%
Discount/Premium to NAV
−2.5%
Shares outstanding
‪1.15 M‬
Expense ratio
0.06%

About INVESCO US TREASURY 10+ Y UCITS ETF D


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Oct 12, 2022
Structure
Irish VCIC
Index tracked
Bloomberg US Long Treasury Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BKWD3743
The objective of the Fund is to aim to track the total return performance of the Bloomberg US Long Treasury Index (the Index), less fees, expenses and transaction costs

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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 April 14, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.86%
Cash4.14%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows