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Invesco US Treasury Bond UCITS ETF (TRSG.L)

GBp2,652.75 +1.25 (+0.05%)
LSE GBp IE Equity
NAV GBp 2,652.05 +0.03% vs NAV as of 2026-07-13
AUM GBp 488.83M
TER 0.06%
Yield (TTM) 4.30%
Distribution Distributing · Quarterly
52-week range 2,638.75 – 2,813.50
Holdings 299
Issuer Invesco

About this ETF

This Invesco US Treasury Bond UCITS ETF Dist aims to replicate the total investment performance of the Bloomberg U.S. Treasury Total Return Index USD Unhedged, after accounting for its expenses. The fund distributes income to investors on a quarterly schedule. The Reference Index, which forms the basis for this ETF, measures the performance of U.S. dollar-denominated, fixed-interest, conventional debt securities issued by the U.S. Treasury. These securities cover a wide maturity spectrum, ranging from one year up to three decades. Specifically excluded from the index are inflation-indexed bonds, variable-rate bonds, zero-coupon STRIP bonds, and short-term Treasury bills. The index's composition is updated monthly. The portfolio management team employs sophisticated modeling techniques to construct the fund's holdings by selecting and maintaining…

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 →