Historical dividends Dividends

In 2026, Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H has already paid €0.82 in dividends. The last payout was in June.

Core data

Name	Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H
Issuer	Invesco
Fund domicile	Ireland
TER	0.10%
Fund size	€229.27M
Inception date	01/11/2019
Website	etf.invesco.com/ie/institutional/en/product/invesco-us-treasury-bond-7-10-year-ucits-etf-gbp-hdg-dist/trading-information

Holdings	Share
Euro	35.73%
Sterling Pound	19.92%
4,625% United States Treasury Notes Anleihe	9.03%
4,375% USA Anleihe (2034)	8.93%
4,25% USA Anleihe (2034)	8.83%
4,375% USA Anleihe (2036)	8.83%
United States Treasury Notes 4.25%	8.80%
United States Treasury Notes 4.25%	8.78%
4,00% USA Anleihe (2034)	8.68%
TREASURY NOTE (OTR) - 4.13 2036-02-15	8.67%