Invesco US Treasury Bond 7-10 Year ETF
ETFETFISIN: IE00BF2FN646
Ticker: TRXG
IE00BF2FN646
TRXG
Price
Data
TER
0.06%Fund Volume
$1.33BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
InvescoHistorical dividends and forecast
Invesco US Treasury Bond 7-10 Year ETF has so far distributed $1.124 in 2024. The next dividend will be paid on 21.12.2024
$1.065
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Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco US Treasury Bond 7-10 Year ETF?
The total expense ratio (TER) of Invesco US Treasury Bond 7-10 Year ETF is 0.06%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco US Treasury Bond 7-10 Year ETF?
Invesco US Treasury Bond 7-10 Year ETF has a fund volume of $1.33B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco US Treasury Bond 7-10 Year ETF paying dividends?
Invesco US Treasury Bond 7-10 Year ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.09.2024, with an amount of $0.38.
What is the replication method used by Invesco US Treasury Bond 7-10 Year ETF?
Invesco US Treasury Bond 7-10 Year ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is Invesco US Treasury Bond 7-10 Year ETF domiciled?
Invesco US Treasury Bond 7-10 Year ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$35.06$35.26
52W span
$34.33$37.42
Information
The investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 7-10 Year Index (the Reference Index) less fees, expenses and transaction costs. To achieve the investment objective, the fund will employ sampling techniques to closely match the characteristics of the Index. The Index is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of between seven and ten years.
Identifier
ISIN
IE00BF2FN646
Primary Ticker
TRXG