Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist

ISIN IE00BF2FN869

 | 

WKN A2PELX

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
595 m
Holdings
13
 

Overview

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Description

The Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist seeks to track the Bloomberg US 7-10 Year Treasury Bond (EUR Hedged) index. The Bloomberg US 7-10 Year Treasury Bond (EUR Hedged) index tracks US treasuries. Time to maturity: 7-10 years. Rating: AAA. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist is the largest ETF that tracks the Bloomberg US 7-10 Year Treasury Bond (EUR Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Quarterly).
 
The Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist is a large ETF with 595m Euro assets under management. The ETF was launched on 12 March 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 595 m
Total expense ratio
0.10% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
11.73%
Inception/ Listing Date 12 March 2019
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 13
84.08%
US91282CJJ18
10.23%
US91282CHT18
9.28%
US91282CFV81
8.62%
US91282CGM73
8.26%
US91282CHC82
8.12%
US91282CEP23
8.09%
US91282CCS89
8.08%
US91282CDJ71
7.87%
US91282CFF32
7.79%
US91282CDY49
7.74%

Countries

United States
45.67%
Other
54.33%

Sectors

Other
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.78%
1 month +1.28%
3 months -2.64%
6 months +4.74%
1 year -2.87%
3 years -16.46%
5 years -11.94%
Since inception (MAX) -10.35%
2023 +1.13%
2022 -17.39%
2021 -3.62%
2020 +8.39%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.77%
Dividends (last 12 months) EUR 1.20

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.20 3.53%
2023 EUR 1.14 3.40%
2022 EUR 0.82 1.96%
2021 EUR 0.67 1.53%
2020 EUR 0.77 1.86%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.73%
Volatility 3 years 12.25%
Volatility 5 years 10.27%
Return per risk 1 year -0.24
Return per risk 3 years -0.47
Return per risk 5 years -0.24
Maximum drawdown 1 year -11.23%
Maximum drawdown 3 years -25.04%
Maximum drawdown 5 years -27.94%
Maximum drawdown since inception -27.94%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR TRDE -
-
-
-
-
Borsa Italiana EUR TRXE TRXE IM
TRXEIN
TRXE.MI
0YQRINAV.DE
Flow Traders
SIX Swiss Exchange EUR TRXE TRXE SW
TRXEIN
TRXE.S
0YQRINAV.DE
Flow Traders
XETRA EUR TRDE TRDE GY
TRXEIN
TRDE.DE
0YQRINAV.DE
Flow Traders

Further information

Further ETFs on the Bloomberg US 7-10 Year Treasury Bond (EUR Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc 483 0.05% p.a. Accumulating Full replication

Frequently asked questions

What is the name of TRDE?

The name of TRDE is Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist.

What is the ticker of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist?

The primary ticker of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist is TRDE.

What is the ISIN of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist?

The ISIN of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist is IE00BF2FN869.

What are the costs of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist?

The total expense ratio (TER) of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist?

The fund size of Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist is 595m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.