Invesco US Treasury Bond UCITS ETF (TRSG.L)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | -0.08% |
| 3 months | -1.01% |
| 6 months | -1.83% |
| Year to date | -2.16% |
| 1 year | -0.69% |
| 3 years (ann.) | -2.04% |
| 5 years (ann.) | -3.25% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.41% |
| Sharpe (1y) | -0.08 |
| Sharpe (3y) | -0.25 |
| Sortino (1y) | -0.12 |
| Max drawdown (1y) | -6.21% |
| Max drawdown (5y) | -23.53% |
| Max drawdown (full) | -34.14% |
| Beta vs S&P 500 (1y) | -0.11 |
| Correlation vs S&P 500 (1y) | -0.21 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | GBp 28.6795 |
| 2026-03-12 | 2026-03-19 | GBp 28.7149 |
| 2025-12-11 | 2025-12-18 | GBp 28.3751 |
| 2025-09-11 | 2025-09-18 | GBp 28.2183 |
| 2025-06-12 | 2025-06-20 | GBp 28.3458 |
| 2025-03-13 | 2025-03-20 | GBp 29.5244 |
| 2024-12-12 | 2024-12-19 | GBp 30.1562 |
| 2024-09-12 | 2024-09-19 | GBp 29.2365 |
| 2024-06-13 | 2024-06-20 | GBp 29.9475 |
| 2024-03-14 | 2024-03-21 | GBp 29.3108 |
| 2023-12-14 | 2023-12-21 | GBp 29.2127 |
| 2023-09-14 | 2023-09-21 | GBp 29.4132 |
| 2023-06-15 | 2023-06-22 | GBp 27.0814 |
| 2023-03-16 | 2023-03-23 | GBp 25.7516 |
| 2022-12-15 | 2022-12-22 | GBp 21.7659 |
| 2022-09-15 | 2022-09-22 | GBp 17.0083 |
| 2022-06-16 | 2022-06-23 | GBp 11.7471 |
| 2022-03-17 | 2022-03-24 | GBp 9.0432 |
| 2021-12-16 | 2021-12-20 | GBp 8.0036 |
| 2021-09-16 | 2021-09-20 | GBp 8.1859 |
| 2021-06-17 | 2021-06-21 | GBp 9.6839 |
| 2021-03-18 | 2021-03-22 | GBp 9.7442 |
| 2020-12-10 | 2020-12-17 | GBp 11.5285 |
| 2020-09-17 | 2020-09-24 | GBp 12.9122 |
| 2020-06-18 | 2020-06-25 | GBp 14.9472 |
| 2020-03-12 | 2020-03-19 | GBp 15.8354 |
| 2019-12-12 | 2019-12-19 | GBp 16.2887 |
| 2019-09-19 | 2019-09-26 | GBp 17.7269 |
| 2019-06-20 | 2019-06-27 | GBp 19.9362 |
| 2019-03-14 | 2019-03-21 | GBp 9.8547 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |

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