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Invesco US Treasury Bond UCITS ETF (TRES.L)

USD35.49 -0.09 (-0.25%)
LSE USD IE Equity
NAV USD 35.52 -0.08% vs NAV as of 2026-07-13
AUM USD 654.82M
TER 0.06%
Yield (TTM) 4.31%
Distribution Distributing · Quarterly
52-week range 35.48 – 37.00
Holdings 299
Issuer Invesco

About this ETF

This Invesco US Treasury Bond UCITS ETF Dist endeavors to mirror the total return performance of the Bloomberg U.S. Treasury Total Return Index USD Unhedged, factoring in administrative charges. Investors receive income distributions every three months. The underlying benchmark, the "Reference Index," assesses the performance of U.S. dollar-denominated, fixed-coupon, conventional debt instruments issued by the U.S. Treasury. These instruments cover a broad maturity spectrum, from one year up to 30 years. Specifically excluded from this index are inflation-indexed bonds, variable-rate bonds, STRIP bonds (where principal and interest payments are separated and sold individually), and short-term Treasury bills. The index undergoes a readjustment on a monthly basis. To achieve its objective, the fund's management team employs sophisticated portfolio modeling and analytical…

ISIN IE00BF2GFH28
Issuer Invesco
Domicile IE
Inception 2019-01-11
Asset class Equity

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%
See full holdings →