Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

Asset type

as of 30 Sep 2019 (%)

Effective maturity

as of 30 Sep 2019 (%)

Country exposure

as of 30 Sep 2019 (%)


as of 30 Sep 2019 (%)


as of 30 Sep 2019 (%)

Top 10 Exposures as of 18 Oct 2019 (%)

Name ISIN Cusip Coupon rate Weight
UNITED STATES TREASURY NOTE/BOND US9128285M81 9128285M8 3.13 9.20%
UNITED STATES TREASURY NOTE/BOND US9128286T26 9128286T2 2.38 8.76%
UNITED STATES TREASURY NOTE/BOND US9128286B18 9128286B1 2.63 8.76%
UNITED STATES TREASURY NOTE/BOND US9128284V99 9128284V9 2.88 8.66%
UNITED STATES TREASURY NOTE/BOND US9128284N73 9128284N7 2.88 8.28%
UNITED STATES TREASURY NOTE/BOND US9128283W81 9128283W8 2.75 7.79%
UNITED STATES TREASURY NOTE/BOND US9128283F58 9128283F5 2.25 7.27%
UNITED STATES TREASURY NOTE/BOND US912828X885 912828X88 2.38 7.25%
UNITED STATES TREASURY NOTE/BOND US9128282R06 9128282R0 2.25 7.22%
UNITED STATES TREASURY NOTE/BOND US912828V988 912828V98 2.25 7.14%

Key information

Bloomberg ticker TREX LN
Benchmark BBG ticker LT09TRUU
Management fee 0.06%
NAV (18 Oct 2019) $43.09
AUM $2,173,703,943
Base currency USD

Key risks

Capital is not guaranteed: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Index tracking: The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Investment in debt securities: Debt securities are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.

Interest rate risk: Changes in interest rates will result in fluctuations in the value of the Fund.


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