ETFsBloomberg US Long Treasury Index
Invesco
Invesco US Treasury Bond 10+ Year UCITS ETF Dist
IrelandNot PEA-eligible
Invesco US Treasury Bond 10+ Year UCITS ETF DistBase
- Fund charges
- 0.06%PRIIPs ongoing costs
- Fund size
- €241.3Mall share classes
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 101Fund holdings
Performance
No price history is published for this fund yet. · Adjusted prices unavailable
Risk and return
Not published
Top holdings
- Top 10
- 21.0%
- Holdings
- 101
- As of
- 1US TSY N/B 5.125% 15/08/56US912810UW612.22%
- 2US TSY N/B 5% 15/05/56US912810UU062.18%
- 3US TSY N/B 4.625% 15/11/55US912810UP112.17%
- 4US TSY N/B 4.75% 15/05/55US912810UK242.15%
- 5US TSY N/B 4.5% 15/11/54US912810UE632.07%
- 6US TSY N/B 4.75% 15/02/56US912810UR762.07%
- 7US TSY N/B 4.75% 15/11/53US912810TV082.07%
- 8US TSY N/B 4.75% 15/08/55US912810UM892.06%
- 9US TSY N/B 4.625% 15/05/54US912810UA422.04%
- 10US TSY N/B 4.625% 15/02/55US912810UG121.97%
Countries
Not published · Country classification unavailable
Market cap
Weight vs holdings
21.0%of the fund sits in the top 10 holdings
21.0%51.2%27.3%
WeightHoldings
104051
- Holdings 1-10
- Holdings 11-50
- Holdings 51-101
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
