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INVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF USD(GBP) AINVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF USD(GBP) AINVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF USD(GBP) A

INVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF USD(GBP) A

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪37.72 M‬ GBP
Fund flows (1Y)
‪3.71 B‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪904.55 K‬
Expense ratio
0.06%

About INVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF USD(GBP) A


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Feb 20, 2024
Structure
Irish VCIC
Index tracked
Bloomberg US Treasury (3-7 Y)
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BF2FNR50
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the Reference Index) less fees, expenses and transaction costs

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 February 24, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.33%
Cash0.67%
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