Invesco US Trs Bd 7-10 Yr ETF USD Dis (LSE:TREX) - ETF price


ETF Report

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist TREX

Closing Price
USD44.44

1 Day Change
-0.06|-0.13%

As of 26/02/2020

Last Close44.44
52-Wk Range41.58 - 44.50
Yield %1.96
ISINIE00BF2FN646
Volume4,633
Discount % %-0.29

Growth Of 10,000 (USD) 31/01/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-----2.97
Category-----2.36
Benchmark-----2.44
  • Fund: Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 26/02/2020
FundCatBmark
YTD4.492.483.85
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BF2FN646
NAV 26/02/2020USD 44.56
Day Change-0.13%
12 Month Yield1.96%
Dividend FrequencyAnnually
Net Assets (mil) 25/02/20202,287.02 USD
Total Expense Ratio0.03%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/01/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Treasury 7-10 Yr TR USD

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the "Reference Index") less fees, expenses and transaction costs.

Portfolio Profile25/02/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds101.210.00101.21
Cash89.1690.37-1.21
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.61
Bank Loan0.60
Cash & Equivalents0.00
Future/Forward-1.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 3.12% 2028-11-15United States9.01
United States Treasury Notes 2.62% 2029-02-15United States8.56
United States Treasury Notes 2.38% 2029-05-15United States8.47
United States Treasury Notes 2.88% 2028-08-15United States8.37
IncreaseUnited States Treasury Notes 2.88% 2028-05-15United States8.16
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