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

Tipologia di attivi

as of 25/nov/2020 (%)

Scadenza effettiva

as of 25/nov/2020 (%)

Esposizione regionale

as of 25/nov/2020 (%)


as of 25/nov/2020 (%)

Primi 10 titoli al 25/nov/2020 (%)

Nome ISIN Cusip Coupon rate Peso
Cash and/or Derivatives N/A N/A N/A 2,38%
UNITED STATES TREASURY NOTE/BOND 2.25% 15/11/2025 US912828M565 912828M56 2.25 2,06%
UNITED STATES TREASURY NOTE/BOND 2.38% 15/08/2024 US912828D564 912828D56 2.375 1,96%
UNITED STATES TREASURY NOTE/BOND 2.5% 15/05/2024 US912828WJ58 912828WJ5 2.5 1,90%
UNITED STATES TREASURY NOTE/BOND 2.25% 15/11/2024 US912828G385 912828G38 2.25 1,89%
UNITED STATES TREASURY NOTE/BOND 2.38% 15/05/2027 US912828X885 912828X88 2.375 1,83%
UNITED STATES TREASURY NOTE/BOND 2% 31/05/2024 US912828XT22 912828XT2 2 1,76%
UNITED STATES TREASURY NOTE/BOND 2.25% 15/08/2027 US9128282R06 9128282R0 2.25 1,76%
UNITED STATES TREASURY NOTE/BOND 1.5% 15/08/2026 US9128282A70 9128282A7 1.5 1,74%
UNITED STATES TREASURY NOTE/BOND 2.13% 31/03/2024 US912828W713 912828W71 2.125 1,74%

Informazioni principali

Bloomberg TR7S LN
Ticker Bloomberg dell'indice LT13TRUU
Commissione di gestione 0,10%
NAV (25/nov/2020) £42.82
Patrimonio gestito £38,776,841
Valuta di base GBP
Securities lending Yes
Umbrella AUM (25/nov/2020) £3,065,090,131

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