Historical dividends Dividends

In 2026, Invesco US Treasury Bond 3-7 Year UCITS ETF - GBP DIS H has already paid €0.83 in dividends. The last payout was in June.

Core data

Name	Invesco US Treasury Bond 3-7 Year UCITS ETF - GBP DIS H
Issuer	Invesco
Fund domicile	Ireland
TER	0.13%
Fund size	€23.55M
Inception date	03/12/2019
Website	etf.invesco.com

Holdings	Share
Euro	24.29%
Sterling Pound	11.73%
United States Treasury Notes 4%	2.14%
3,875% USA Anleihe (2033)	2.05%
3,50% USA Anleihe (2033)	1.95%
1,25% USA Anleihe (2031)	1.93%
United States Treasury Notes 0.875%	1.92%
2,875% USA Anleihe (2032)	1.90%
1,875% USA Anleihe (2032)	1.89%
4,125% USA Anleihe (2032)	1.87%