INVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DSINVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DSINVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DS

INVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DS

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Key stats

Assets under management (AUM)
‪220.92 M‬GBP
Fund flows (1Y)
‪2.27 B‬GBP
Dividend yield (indicated)
3.81%
Discount/Premium to NAV
0.3%

About INVESCO MARKETS II PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
Inception date
Jan 11, 2019
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BF2FNB90
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 May 2, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.07%
Miscellaneous−0.01%
Cash−0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows