Asset type

as of 7 Aug 2020 (%)

Effective maturity

as of 7 Aug 2020 (%)

Country exposure

as of 10 Aug 2020 (%)

Currency

as of 10 Aug 2020 (%)

Credit rating

as of 7 Aug 2020 (%)

Top 10 Exposures as of 10 Aug 2020 (%)

Name ISIN Cusip Coupon rate Weight
UNITED STATES TREASURY NOTE/BOND 2.25% 15/11/2024 US912828G385 912828G38 2.25 2.34%
UNITED STATES TREASURY NOTE/BOND 2.5% 15/05/2024 US912828WJ58 912828WJ5 2.5 2.20%
UNITED STATES TREASURY NOTE/BOND 2.38% 15/05/2027 US912828X885 912828X88 2.375 2.13%
UNITED STATES TREASURY NOTE/BOND 2.13% 31/03/2024 US912828W713 912828W71 2.125 2.02%
UNITED STATES TREASURY NOTE/BOND 2.25% 15/11/2025 US912828M565 912828M56 2.25 2.01%
UNITED STATES TREASURY NOTE/BOND 2% 15/08/2025 US912828K742 912828K74 2 2.01%
UNITED STATES TREASURY NOTE/BOND 2.38% 15/08/2024 US912828D564 912828D56 2.375 2.00%
UNITED STATES TREASURY NOTE/BOND 1.63% 15/05/2026 US912828R366 912828R36 1.625 1.98%
UNITED STATES TREASURY NOTE/BOND 2.13% 15/05/2025 US912828XB14 912828XB1 2.125 1.83%
UNITED STATES TREASURY NOTE/BOND 2.75% 15/11/2023 US912828WE61 912828WE6 2.75 1.82%

Key information

Bloomberg ticker TRE7 LN
ISIN IE00BF2FNQ44
Benchmark BBG ticker LT13TRUU
Management fee 0.06%
NAV (10 Aug 2020) $44.22
AUM $45,325,601
Base currency USD
Securities lending Yes
Umbrella AUM (10 Aug 2020) $4,076,811,801

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