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

Delayed London S.E. Other stock markets 05:48:23 2024-04-25 am EDT			5-day change	1st Jan Change
2,757 ^GBX	-0.56%		-0.55%	-3.38%

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 Markets II PLC - Invesco US Treasury Bond 7-10 Year Ucits ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020

June 11, 2020 at 02:30 am EDT

Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year Ucits ETF declared dividend of USD 0.2133 for the second quarter of the financial year ended December 31, 2020. Ex-Dividend date is 18th June 2020. Record date is 19th June 2020. Payment date is 25th June 2020.

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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€