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Invesco US Treasury Bond 3-7 Year UCITS ETF

TR7S
Current price
3 674.5 GBX -3.98 GBX (-0.11%)
ISIN -
Category Other Bond
Exchange London Exchange
Capitalization 82 649 964 GBX
Yield for 12 month +3.99 %
1Y
3Y
5Y
10Y
15Y
TR7S
21.11.2021 - 28.11.2021

Invesco US Treasury Bond 3-7 Year UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 82 649 964 GBX. Over the past year, it has generated a yield of +3.99 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.06 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

82 649 964 GBX

Net Expense Ratio

0.06 %

Annual Holdings Turnover

19.67 %

Asset HoldingTR7S

Cash

Long 54.09%
Short 53.91%
Net Assets 0.18%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.82%
Short -
Net Assets 99.82%

Other

Long -
Short -
Net Assets -

Efficiency TR7S

1y Volatility 5.23%
Returns YTD 4.13%
3y Volatility 5.63%
Returns 1Y 8.14%
3y ExpReturn -2.00%
Returns 3Y -1.64%
3y SharpRatio -0.94%
Returns 5Y -0.03%
Returns 10Y 0.00%

Dividend Analytics TR7S

Dividend growth over 5 years

Continuous growth

3 years

Dividend History TR7S

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TR7S

For 52 weeks

255 972.63 GBX 280 459.98 GBX
50 Day MA 274 613.45 GBX
200 Day MA 270 620.56 GBX