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 04:57:17 2024-04-25 am EDT			5-day change	1st Jan Change
2,756 ^GBX	-0.59%		-0.57%	-3.40%

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 on Usd Class for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020

September 16, 2020 at 07:10 am EDT

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist Class declared dividend of USD 0.2058 per share for the third quarter of the financial year ending December 31, 2020. Ex-Dividend date is September 17, 2020. Record date is September 18, 2020. Payment date is September 24, 2020.

All the latest ETF news

IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	10:00pm	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE
Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	Apr. 23	CI
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE
Global equity market-neutral hedge funds shine	Apr. 23	RE

More news

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€