INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TREX

IE00BF2FN646

Market Closed - London S.E. Other stock markets 11:35:09 2024-05-03 am EDT			5-day change	1st Jan Change
2,778 ^GBX	+0.22%		+0.50%	-2.63%

2020	Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI
2020	Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI

Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019

September 17, 2019 at 04:44 am EDT

Invesco US Treasury Bond 7-10 Year UCITS ETF declared a dividend of USD 0.2467 and GBP 0.2454 for the third quarter of the financial year ending 31 December 2019. Ex-Dividend date is 19 September 2019. Record date is 20 September 2019. Payment date is 26 September 2019.

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ETF Ratings

Description

	IE00BF2FN646
Total Expense Ratio	0.06%
Asset Class	Fixed Income
Currency	USD
Provider	Invesco
Underlying	Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-01-13
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	690 M€
AuM 1M	690 M€
AuM 3 months	820 M€
AuM 6 months	1,593 M€
AuM 12 months	1,539 M€