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TRES - Invesco US Treasury Bond UCITS ETF Dist (USD) (IE00BF2GFH28)

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(%)
IE00BF2GFH28
TRES ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
35,6 USD
NAV pro Aktie | 26/08/2026
11/01/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
TRES
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg US Treasury
Benchmark
0.06 %
Gesamtkostenquote
659,21 Mio. USD
Gesamtes Fondsvermögen | 26/08/2026
273,32 Mio. USD
Aktien-Anlageklasse Volumen | 26/08/2026
Ja
UCITS

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TRES profile

The Invesco US Treasury Bond UCITS ETF Dist (USD) 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 11.01.2019 with unique ISIN - IE00BF2GFH28. Main exchange is London S.E. (USD) and ticker symbol is TRES. The total expense ratio is 0.06%. The Invesco US Treasury Bond UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur TRES auf 26/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.375% 15may2034, USD (C-2034) 0,86%
Cash and/or Derivatives 0,84%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,82%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,81%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,81%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,81%
USA, Notes 4% 15nov2035, USD (F-2035) 0,8%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,8%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,79%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,78%
USA, Notes 4% 15feb2034, USD (B-2034) 0,77%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,77%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,76%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,75%
USA, Notes 4% 28feb2030, USD (H-2030) 0,72%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,69%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,66%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,65%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,65%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,64%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,63%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,62%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,62%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,6%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,59%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,59%
USA, Notes 4% 31may2028, USD (BC-2028) 0,57%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,57%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,54%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,53%
USA, Notes 4% 31mar2030, USD (W-2030) 0,53%
USA, Notes 4% 31may2030, USD (Z-2030) 0,53%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,52%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,51%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,51%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,51%
USA, Bonds 4.625% 15may2054, USD 0,5%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,5%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,5%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,49%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,49%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,49%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,49%
USA, Notes 4.375% 31jul2031, USD (AB-2031) 0,48%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,48%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,48%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,48%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,48%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,48%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,48%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,48%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,47%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,47%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,47%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,47%
USA, Notes 4.25% 31jul2028, USD (BE-2028) 0,47%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,47%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,47%
USA, Bonds 5% 15may2056, USD 0,46%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,46%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,46%
USA, Bonds 4.25% 15aug2054, USD 0,45%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,45%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,45%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,45%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,45%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,45%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,44%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,44%
USA, Bonds 4.75% 15feb2056, USD 0,44%
USA, Bonds 4.75% 15aug2055, USD 0,44%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,44%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,44%
USA, Bonds 4.625% 15nov2055, USD 0,44%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,43%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0,43%
USA, Bonds 4.5% 15nov2054, USD 0,43%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,43%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,42%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,42%
USA, Bonds 4.625% 15feb2055, USD 0,42%
USA, Bonds 4.125% 15aug2053, USD 0,42%
USA, Bonds 4.75% 15nov2053, USD 0,42%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,41%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,41%
USA, Bonds 4.75% 15may2055, USD 0,41%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,4%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,4%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,4%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,4%
USA, Notes 4.125% 15jul2029, USD (AQ-2029) 0,4%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,4%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,4%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,4%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,4%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,39%
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