Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

ISIN IE00BF2FN646 Rating ★★★★★

Replication
sampling

Earnings
distributing

Asset class
Equity

TER
0.06 %

TD
-0.02 %

Currency
USD

Fund size
815 Mio EUR

Perf. 2023
3.60 %

"Invesco US Treasury Bond 7-10 Year UCITS ETF Dist" is an exchange-traded investment fund (ETF). It refers to the Bloomberg US Treasury 7-10 Year Bond Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Invesco claims a total expense ratio (TER) of 0.06% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was -0.02% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg US Treasury 7-10 Year Bond Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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