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Invesco US Treasury Bond UCITS ETF (TRFE.DE)

EUR30.72 -0.09 (-0.29%)
XETRA EUR IE Equity
NAV EUR 30.72 0.00% vs NAV as of 2026-07-13
AUM EUR 573.25M
TER 0.10%
Yield (TTM) 4.30%
Distribution Distributing · Quarterly
52-week range 30.70 – 32.47
Holdings 299
Issuer Invesco

About this ETF

The Invesco US Treasury Bond UCITS ETF EUR Hdg Dist aims to mirror the overall return of its benchmark, the Bloomberg U.S. Treasury Total Return Index, after accounting for its operational charges. Income generated from interest payments is disbursed to investors every quarter. To mitigate the impact of currency fluctuations between the US Dollar and the Euro, this particular EUR-hedged share class employs foreign exchange hedging strategies. The Reference Index tracks the performance of nominal, fixed-rate debt instruments denominated in US dollars, which are issued by the United States Treasury. These instruments encompass a wide range of maturities, specifically from one year up to thirty years. Certain types of bonds are deliberately excluded from this index, such as those linked…

ISIN IE00BF2GFK56
Issuer Invesco
Domicile IE
Inception 2022-02-01
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-ucits-etf-eur-hdg-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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