Invesco US Treasury Bond UCITS ETF A ISIN IE00BF2GFH28, WKN A2N7D0

 
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Current quote and strategy of Invesco US Treasury Bond UCITS ETF A

Quote
EUR 37.60
Last quote
19.05.22
34.95 52 weeks low/high 38.54
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg US Treasury index tracks US Dollar denominated, government bonds issued by the US Treasury.

 

Bloomberg US Treasury (2)

Bonds (529) United States (80) Government (54) All maturities (12)
 

Risk and fees of Invesco US Treasury Bond UCITS ETF A

Risk
EUR 822 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 8.82% Risk category
Inception/ Listing Date 11 January 2019
Fees
0.06% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco US Treasury Bond UCITS ETF A

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Savings plan offers for the Invesco US Treasury Bond UCITS ETF A

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Invesco US Treasury Bond UCITS ETF A.

Top 10 Holdings
Weight of top 10 holdings
out of 271
8.83%
US91282CDJ71
1.12%
US91282CCB54
1.05%
UNITED STATES 10 YEAR 0.750% 2030-11-15
0.99%
US91282CCS89
0.98%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 1.125% 2031-02-15
0.96%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15
0.85%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 1.500% 2027-01-31
0.75%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.625% 2030-05-15
0.72%
US912810SX72
0.71%
UNITED STATES OF AMERICA 2.375% 2024-08-15
0.70%
Countries
United States
66.55%
Sectors
Other
100.00%
As of 31/03/2022
 
 

Description of Invesco US Treasury Bond UCITS ETF A

The Invesco US Treasury Bond UCITS ETF A invests in Government Bonds with focus United States. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.06% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco US Treasury Bond UCITS ETF A is a large ETF with 822m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg US Treasury
SPDR Bloomberg US Treasury Bond UCITS ETF
 
 

Returns of Invesco US Treasury Bond UCITS ETF A

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Dividends of the Invesco US Treasury Bond UCITS ETF A

Current dividend yield
Current dividend yield 1.11%
Dividends (last 12 months) EUR 0.41
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.41 1.17%
2021 EUR 0.42 1.15%
2020 EUR 0.61 1.64%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Invesco US Treasury Bond UCITS ETF A

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Rolling 1 year volatility of Invesco US Treasury Bond UCITS ETF A

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Volatility 1 year Volatility 3 years Volatility 5 years
8.82% 8.42% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.82 0.24 -

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.