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Invesco US Treasury Bond UCITS ETF (TRGB.L)

GBp3,277.25 +1.25 (+0.04%)
LSE GBp IE Equity
NAV GBp 3,270.42 +0.21% vs NAV as of 2026-07-13
AUM GBp 488.31M
TER 0.10%
Yield (TTM) 3.19%
Distribution Distributing · Quarterly
52-week range 3,268.00 – 3,408.50
Holdings 299
Issuer Invesco

About this ETF

Its purpose is to deliver the returns of the Bloomberg Barclays US Treasury Index, adjusted downwards by the fund's fees, expenses, and transaction costs.

ISIN IE00BF2GFM70
Issuer Invesco
Domicile IE
Inception 2019-06-28
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-ucits-etf-gbp-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%
See full holdings →

Sector mix

See full breakdown →