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Invesco US Treasury Bond 7-10 Year UCITS ETF

TREX
Current price
34.99 USD -0.02 USD (-0.06%)
Category USD Government Bond
Exchange London Exchange
Capitalization 753 650 000 USD
Yield for 12 month -6.89 %
1Y
3Y
5Y
10Y
15Y
TREX
21.11.2021 - 28.11.2021

Invesco US Treasury Bond 7-10 Year UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 753 650 000 USD. Over the past year, it has generated a yield of -6.89 %. 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

753 650 000 USD

Net Expense Ratio

Annual Holdings Turnover

34.27 %

Asset HoldingTREX

Cash

Long 54.44%
Short 54.15%
Net Assets 0.29%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.71%
Short -
Net Assets 99.71%

Other

Long -
Short -
Net Assets -

Efficiency TREX

1y Volatility 8.55%
Returns YTD -1.59%
3y Volatility 7.09%
Returns 1Y -4.77%
3y ExpReturn -1.54%
Returns 3Y -1.24%
3y SharpRatio -0.57%
Returns 5Y 0.19%
Returns 10Y 0.00%

Dividend Analytics TREX

Dividend growth over 5 years

Continuous growth

2 years

Dividend History TREX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TREX

For 52 weeks

32.89 USD 36.56 USD
50 Day MA 35.15 USD
200 Day MA 35.3 USD

Dynamics of changes in the value of assets

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Metals


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