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Invesco US Treasury Bond 3-7 Year UCITS ETF

TR7S

Current price

3 569 GBX -0.51 GBX (-0.01%)

Company etf.invesco.com

ISIN -

Category Other Bond

Exchange London Exchange

Capitalization 97 880 340 GBX

Yield for 12 month +1.26 %

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 97 880 340 GBX. Over the past year, it has generated a yield of +1.26 %. 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

97 880 340 GBX

Net Expense Ratio

0.06 %

Annual Holdings Turnover

19.67 %

Long 47.41%

Short 47.02%

Net Assets 0.39%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.61%

Short -

Net Assets 99.61%

Long -

Short -

Net Assets -

1y Volatility 5.56%

Returns YTD 1.60%

3y Volatility 5.78%

Returns 1Y 5.19%

3y ExpReturn -1.84%

Returns 3Y -2.23%

3y SharpRatio -0.93%

Returns 5Y -0.52%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

3 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

270 823.22 GBX 292 400.42 GBX

50 Day MA 286 426.68 GBX

200 Day MA 282 248.38 GBX

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Invesco US Treasury Bond 3-7 Year UCITS ETF