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Dynamic quotes 
OFFON

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

(TREX)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/14/2021 10/15/2021 10/18/2021 10/19/2021 10/20/2021 Date
43.7575(c) 43.615(c) 43.4925(c) 43.4275(c) 43.3725 Last
+0.19% -0.33% -0.28% -0.15% -0.13% Change
1 413 24 1 412 1 356 979 Volume
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Investment objective
The Invesco US Treasury Bond 7-10 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 7-10 Year Total Return Index ('the Index'). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
All news about INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD
2020Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Cash Div..
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2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Cash Div..
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2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
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2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
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2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
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2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
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2020Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
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2020Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Dividend..
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2020Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Dividend for the First Quarter of..
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2019Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Dividend for the Fourth Quarter o..
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Chart INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD
Duration : Period :
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 7-10Y
Description
Index ETF Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD
Related indices
- Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value hedged - HKD
Currency USD
Management fees 0.06%
AuM (2021-09-28) 141.37 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-01-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 141.37 M USD
1-month 138 M USD
3 months 499.4 M USD
6 months 456.8 M USD
1-year 614.87 M USD