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

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)91.96 USD
(13/09/2019)
Fund Size (mil)1,568.20 USD
(09/09/2019)
Maturity Distribution % 12/09/2019
FundCategory
1 to 3 Years0.001.34
3 to 5 Years0.000.85
5 to 7 Years0.000.39
7 to 10 Years100.0057.98
10 to 15 Years0.000.60
15 to 20 Years0.001.04
20 to 30 Years0.0034.06
Over 30 Years0.000.61
FundCategory
Effective Maturity (Y)-8.05
Effective Duration-3.92
Average Credit QualityA
Credit Quality Breakdown % 12/09/2019
FundCategory
AAA-81.64
AA-6.86
A-3.15
BBB-1.89
BB-0.33
B-0.16
Below B-0.09
Not Rated-5.88

Asset Allocation % 12/09/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.00
Bonds98.890.0098.89100.71
Cash98.1197.001.11-1.57
Other0.000.000.000.86
Fixed Income Sector Weightings % 12/09/2019
FundCategory
Government98.8984.03
Treasury98.8981.51
Inflation-Protected0.000.55
Agency/Quasi Agency0.000.36
Government Related0.001.97
Corporate0.010.96
Corporate Bond0.000.92
Bank Loan0.010.02
Convertible0.000.01
Preferred0.000.00
Securitized0.0016.30
Agency Mortgage Backed0.0015.50
Non-Agency Residential Mortgage Backed0.000.13
Commercial Mortgage Backed0.000.23
Asset Backed0.000.35
Covered Bond0.000.10
Municipal0.000.73
Cash & Equivalents0.00-4.91
Derivative1.112.89

Top 10 Holdings12/09/2019

Assets in Top 10 Holdings %81.69
Total Number of Equity Holdings0
Total Number of Bond Holdings21
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 3.12% United States9.34
United States Treasury Notes 2.62% United States9.02
United States Treasury Notes 2.38% United States8.85
United States Treasury Notes 2.88% United States8.82
United States Treasury Notes 2.88% United States8.42
United States Treasury Notes 2.75% United States7.95
United States Treasury Notes 2.38% United States7.36
United States Treasury Notes 2.25% United States7.34
United States Treasury Notes 2.25% United States7.31
United States Treasury Notes 2.25% United States7.29
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