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Invesco US Treasury Bond UCITS ETF (TRDS.DE)

EUR31.13 +0.01 (+0.03%)
XETRA EUR IE Equity
NAV EUR 31.09 +0.13% vs NAV as of 2026-07-13
AUM EUR 572.97M
TER 0.06%
Yield (TTM) 4.22%
Distribution Distributing · Quarterly
52-week range 30.39 – 31.98
Holdings 299
Issuer Invesco

About this ETF

This Invesco US Treasury Bond UCITS ETF (Dist) strives to replicate the total return of the Bloomberg U.S. Treasury Total Return Index USD Unhedged, accounting for its operational charges. Income is disbursed to investors on a quarterly schedule. The underlying benchmark, the Bloomberg U.S. Treasury Total Return Index USD Unhedged, gauges the performance of a specific segment of the U.S. government bond market. It encompasses U.S. dollar-denominated, fixed-rate, non-inflation-indexed debt securities issued by the U.S. Treasury, with maturities ranging broadly from one to thirty years. Excluded from this index are inflation-linked bonds, floating-rate bonds, principal/interest separated STRIP bonds, and Treasury bills. The index composition is updated monthly. To meet its stated objective, the portfolio management team utilizes advanced modeling tools…

ISIN IE00BF2GFH28
Issuer Invesco
Domicile IE
Inception 2019-01-11
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-ucits-etf-dist.html

Price

Top 10 holdings

US TSY N/B 4.625% 15/02/35 0.89%
US TSY N/B 4.375% 15/05/34 0.87%
US TSY N/B 4% 15/11/35 0.87%
US TSY N/B 4.25% 15/11/34 0.82%
US TSY N/B 3.875% 15/08/33 0.81%
US TSY N/B 3.875% 15/08/34 0.81%
US TSY N/B 4.125% 15/02/36 0.79%
US TSY N/B 4.25% 15/05/35 0.79%
US TSY N/B 4.25% 15/08/35 0.77%
US TSY N/B 4% 15/02/34 0.76%
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Sector mix

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