INVESCO MARKETS II PLC US TREASURY BOND 10+Y US ETF GBP HGD DISINVESCO MARKETS II PLC US TREASURY BOND 10+Y US ETF GBP HGD DISINVESCO MARKETS II PLC US TREASURY BOND 10+Y US ETF GBP HGD DIS

INVESCO MARKETS II PLC US TREASURY BOND 10+Y US ETF GBP HGD DIS

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Key stats

Assets under management (AUM)
‪29.98 M‬GBP
Fund flows (1Y)
‪2.75 B‬GBP
Dividend yield (indicated)
4.42%
Discount/Premium to NAV
0.7%

About INVESCO MARKETS II PLC US TREASURY BOND 10+Y US ETF GBP HGD DIS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.13%
Inception date
Oct 12, 2022
Index tracked
Bloomberg US Long Treasury Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BKWD3859
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
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 May 3, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.54%
Cash0.46%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows