Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

Tipologia di attivi

as of 30/apr/2020 (%)

Scadenza effettiva

as of 30/apr/2020 (%)

Esposizione regionale

as of 30/apr/2020 (%)


as of 30/apr/2020 (%)

Primi 10 titoli al 28/mag/2020 (%)

Nome ISIN Cusip Coupon rate Peso
UNITED STATES TREASURY NOTE/BOND 2.25% 15/11/2024 US912828G385 912828G38 2.25 2,62%
UNITED STATES TREASURY NOTE/BOND 2% 15/08/2025 US912828K742 912828K74 2 2,49%
UNITED STATES TREASURY NOTE/BOND 1.63% 15/02/2026 US912828P469 912828P46 1.625 2,45%
UNITED STATES TREASURY NOTE/BOND 2% 15/02/2025 US912828J272 912828J27 2 2,30%
UNITED STATES TREASURY NOTE/BOND 1.5% 15/08/2026 US9128282A70 9128282A7 1.5 2,13%
UNITED STATES TREASURY NOTE/BOND 2.5% 15/05/2024 US912828WJ58 912828WJ5 2.5 2,10%
UNITED STATES TREASURY NOTE/BOND 1.63% 15/05/2026 US912828R366 912828R36 1.625 2,01%
UNITED STATES TREASURY NOTE/BOND 2.88% 30/09/2023 US9128285D82 9128285D8 2.875 1,99%
UNITED STATES TREASURY NOTE/BOND 2.13% 31/03/2024 US912828W713 912828W71 2.125 1,92%
UNITED STATES TREASURY NOTE/BOND 2.38% 15/08/2024 US912828D564 912828D56 2.375 1,91%

Informazioni principali

Bloomberg TR7S LN
Ticker Bloomberg dell'indice LT13TRUU
Commissione di gestione 0,10%
NAV (28/mag/2020) £43.08
Patrimonio gestito £38,434,837
Valuta di base GBP
Securities lending Yes
Umbrella AUM (28/mag/2020) £3,194,199,957

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco