(%)

IE00BKWD3743

TREL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

4,09 USD

NAV pro Aktie | 01/07/2026

12/10/2022

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

TREL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Long Treasury Index

Benchmark

0.06 %

Gesamtkostenquote

Physical

Replikationsmethode

187 Mio. USD

Gesamtes Fondsvermögen | 01/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The Invesco US Treasury Bond 10+ Year UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Long Treasury Index by investing in a portfolio comprised primarily of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of greater than 10 years

TREL profile

The Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 12.10.2022 with unique ISIN - IE00BKWD3743. Main exchange is London S.E. (USD) and ticker symbol is TREL. The total expense ratio is 0.06%. The Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur TREL auf 01/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 4.75% 15feb2056, USD	2,3%
USA, Bonds 4.625% 15feb2055, USD	2,26%
USA, Bonds 4.625% 15may2054, USD	2,23%
USA, Bonds 4.625% 15nov2055, USD	2,22%
USA, Bonds 4.5% 15nov2054, USD	2,19%
USA, Bonds 4.75% 15aug2055, USD	2,12%
USA, Bonds 4.25% 15aug2054, USD	2,12%
USA, Bonds 4.75% 15may2055, USD	2,1%
USA, Bonds 4.25% 15feb2054, USD	2,05%
USA, Bonds 4.75% 15nov2053, USD	2%
USA, Bonds 4.125% 15aug2053, USD	1,73%
USA, Bonds 4% 15nov2052, USD	1,58%
USA, Bonds 3.625% 15may2053, USD	1,52%
USA, Bonds 3.625% 15feb2053, USD	1,51%
USA, Bonds 2.375% 15may2051, USD	1,47%
USA, Bonds 5% 15may2056, USD	1,46%
USA, Bonds 4.75% 15feb2045, USD	1,44%
USA, Bonds 2% 15nov2041, USD	1,44%
USA, Bonds 1.75% 15aug2041, USD	1,43%
USA, Bonds 2% 15aug2051, USD	1,41%
USA, Bonds 5% 15may2045, USD	1,41%
USA, Bonds 4.875% 15aug2045, USD	1,4%
USA, Bonds 2.875% 15may2052, USD	1,39%
USA, Bonds 1.875% 15feb2051, USD	1,38%
USA, Bonds 4.5% 15feb2044, USD	1,38%
USA, Bonds 4.75% 15nov2043, USD	1,37%
USA, Bonds 1.875% 15feb2041, USD	1,36%
USA, Bonds 3% 15aug2052, USD	1,34%
USA, Bonds 4.625% 15feb2046, USD	1,32%
USA, Bonds 4.125% 15aug2044, USD	1,31%
USA, Bonds 2.25% 15feb2052, USD	1,3%
USA, Bonds 4.625% 15may2044, USD	1,29%
USA, Bonds 4.625% 15nov2045, USD	1,28%
USA, Bonds 4.625% 15nov2044, USD	1,23%
USA, Bonds 4.375% 15aug2043, USD	1,21%
USA, Bonds 3.375% 15nov2048, USD	1,17%
USA, Bonds 3.875% 15may2043, USD	1,17%
USA, Bonds 4% 15nov2042, USD	1,17%
USA, Bonds 2.375% 15feb2042, USD	1,16%
USA, Bonds 3.875% 15feb2043, USD	1,16%
USA, Bonds 1.875% 15nov2051, USD	1,14%
USA, Bonds 1.625% 15nov2050, USD	1,14%
USA, Bonds 3% 15feb2049, USD	1,12%
USA, Bonds 3.25% 15may2042, USD	1,11%
USA, Bonds 1.375% 15nov2040, USD	1,11%
USA, Bonds 3.375% 15aug2042, USD	1,06%
USA, Bonds 1.375% 15aug2050, USD	1,04%
USA, Bonds 3% 15aug2048, USD	1,03%
USA, Bonds 2.25% 15may2041, USD	1,03%
USA, Bonds 1.125% 15aug2040, USD	1%
USA, Bonds 2.25% 15aug2049, USD	0,96%
USA, Bonds 2% 15feb2050, USD	0,95%
USA, Bonds 1.25% 15may2050, USD	0,95%
USA, Bonds 2.875% 15may2049, USD	0,93%
USA, Bonds 2.375% 15nov2049, USD	0,9%
USA, Bonds 3% 15feb2048, USD	0,9%
USA, Bonds 5% 15may2046, USD	0,86%
USA, Bonds 3.125% 15may2048, USD	0,85%
USA, Bonds 3.125% 15aug2044, USD	0,77%
USA, Bonds 1.125% 15may2040, USD	0,77%
USA, Bonds 2.75% 15nov2047, USD	0,75%
USA, Bonds 3.625% 15feb2044, USD	0,74%
USA, Bonds 2.75% 15aug2047, USD	0,73%
USA, Bonds 2.5% 15feb2045, USD	0,72%
USA, Bonds 3.75% 15nov2043, USD	0,66%
USA, Bonds 2.25% 15aug2046, USD	0,66%
USA, Bonds 2.875% 15may2043, USD	0,66%
USA, Bonds 3% 15nov2044, USD	0,61%
USA, Bonds 3.625% 15aug2043, USD	0,61%
USA, Bonds 3.375% 15may2044, USD	0,6%
USA, Bonds 2.75% 15nov2042, USD	0,57%
USA, Bonds 3% 15feb2047, USD	0,57%
USA, Bonds 2.5% 15feb2046, USD	0,57%
USA, Bonds 3.125% 15feb2043, USD	0,54%
USA, Bonds 2.5% 15may2046, USD	0,54%
USA, Bonds 2.875% 15aug2045, USD	0,52%
USA, Bonds 3% 15may2047, USD	0,47%
USA, Bonds 4.75% 15feb2041, USD	0,46%
USA, Bonds 4.625% 15feb2040, USD	0,44%
USA, Bonds 3.125% 15feb2042, USD	0,44%
USA, Bonds 4.25% 15nov2040, USD	0,44%
USA, Bonds 4.375% 15may2041, USD	0,42%
USA, Bonds 3.875% 15aug2040, USD	0,42%
USA, Bonds 4.5% 15aug2039, USD	0,42%
USA, Bonds 3% 15may2045, USD	0,41%
USA, Bonds 4.375% 15may2040, USD	0,41%
USA, Bonds 4.25% 15may2039, USD	0,4%
USA, Bonds 3.75% 15aug2041, USD	0,38%
USA, Bonds 2.75% 15aug2042, USD	0,38%
USA, Bonds 4.375% 15nov2039, USD	0,36%
USA, Bonds 3.125% 15nov2041, USD	0,31%
USA, Bonds 4.5% 15may2038, USD	0,3%
USA, Bonds 3% 15nov2045, USD	0,3%
USA, Bonds 3% 15may2042, USD	0,3%
USA, Bonds 2.875% 15nov2046, USD	0,29%
USA, Bonds 3.5% 15feb2039, USD	0,26%
USA, Bonds 5% 15may2037, USD	0,21%
USA, Bonds 4.375% 15feb2038, USD	0,2%
USA, Bonds 4.75% 15feb2037, USD	0,13%
Cash and/or Derivatives	-0,23%

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TREL - Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Dist) (IE00BKWD3743)

Kurse (TREL)

Kurs-Dynamik

Fund profile

TREL profile

Struktur TREL auf 01/07/2026

Einkommens-Zahlung (IE00BKWD3743)

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