INVESCO MKTS II EOD

INVESCO MKTS II EOD

ETF · IE00BF2FPB31 · A3E4Z0 (XFRA)
Overview
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Latest AI Analyses of INVESCO MKTS II EOD
No Price
28.04.2026 11:19
Current Prices from INVESCO MKTS II EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
T7EU.DE
EUR
28.04.2026 11:19
33,21 EUR
-0,06 EUR
-0,17 %
XDQU: Quotrix
Quotrix
IMI2US31.DUSD
EUR
28.04.2026 05:27
33,26 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMI2US31.DUSB
EUR
27.04.2026 19:46
32,99 EUR
-
Company Profile for INVESCO MKTS II EOD ETF
Acts as umbrella fund

Company Data

Name INVESCO MKTS II EOD
Company Invesco US Treasury Bond 3-7 Year UCITS ETF
Website https://www.invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-3-7-year-ucits-etf-eur-hdg-dist.html
Primary Exchange XFRA XETRA
WKN A3E4Z0
ISIN IE00BF2FPB31
Asset Class ETF
Sector Financial Services
Market Capitalization 197 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-02-01
Dividends from 'INVESCO MKTS II EOD'
Ex-Date Dividend per Share
12.03.2026 0,34 EUR
11.12.2025 0,34 EUR
11.09.2025 0,34 EUR
12.06.2025 0,33 EUR
13.03.2025 0,35 EUR
12.12.2024 0,37 EUR
12.09.2024 0,35 EUR
13.06.2024 0,35 EUR
14.03.2024 0,35 EUR
14.12.2023 0,34 EUR

Ticker Symbols

Name Symbol
Düsseldorf IMI2US31.DUSB
Frankfurt T7EU.F
Quotrix IMI2US31.DUSD
XETRA T7EU.DE
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