INVESCO US TREASURY BOND UCITS ETFINVESCO US TREASURY BOND UCITS ETFINVESCO US TREASURY BOND UCITS ETF

INVESCO US TREASURY BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪388.30 M‬EUR
Fund flows (1Y)
‪−14.27 M‬EUR
Dividend yield (indicated)
4.26%
Discount/Premium to NAV
−0.2%

About INVESCO US TREASURY BOND UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Home page
Inception date
Jan 14, 2019
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
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
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 December 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.78%
Cash−0.78%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows