Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist (TRDE.DE)

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Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist (TRDE.DE) is down 1.2% since the beginning of the year. TRDE.DE is currently trading at €30 per share. Investors who bought €1,000 worth of TRDE.DE shares 5 years ago would now be looking at an investment worth €856.

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist (TRDE.DE) has returned -1.23% so far this year and 1.30% over the past 12 months.

Based on dividend-adjusted daily data since Mar 13, 2019, TRDE.DE's average daily return is 0.00%, while the average monthly return is -0.06%.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2023 with a return of +4.1%, while the worst month was Sep 2022 at -4.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TRDE.DE closed higher 48% of trading days. The best single day was Mar 15, 2023 with a return of +2.1%, while the worst single day was Mar 18, 2020 at -2.0%.

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist has an annualized alpha of 0.55%, beta of -0.05, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 13, 2019.

• This ETF participated in 15.27% of S&P 500 Index downside but only 4.02% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.05 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TRDE.DE has an expense ratio of 0.10%, which is considered low.

TRDE.DE ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist provided a 4.31% dividend yield over the last twelve months, with an annual payout of €1.30 per share.

The table displays the monthly dividend distributions for Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist was 27.68%, occurring on Oct 19, 2023. The portfolio has not yet recovered.

The current Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist drawdown is 19.64%.

The chart below shows the rolling one-month volatility.