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TRLA - Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Acc) (IE000GE4QIR1)

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(%)
IE000GE4QIR1
TRLA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
4,6 USD
NAV pro Aktie | 11/09/2026
20/02/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
TRLA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg US Long Treasury Index
Benchmark
0.06 %
Gesamtkostenquote
Physical
Replikationsmethode
185,93 Mio. USD
Gesamtes Fondsvermögen | 11/09/2026
12,49 Mio. USD
Aktien-Anlageklasse Volumen | 11/09/2026
Ja
UCITS
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Rendite auf 11/09/2026, London S.E. (USD)

  • YTD
    -3,46 %
  • 1M
    -0,81 %
  • 3M
    -3,22 %
  • 6M
    -4,29 %
  • 1J
    -4,73 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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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

TRLA profile

The Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Acc) 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 20.02.2024 with unique ISIN - IE000GE4QIR1. Main exchange is London S.E. (USD) and ticker symbol is TRLA. The total expense ratio is 0.06%. The Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur TRLA auf 11/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Bonds 5% 15may2056, USD 2,3%
USA, Bonds 4.75% 15may2055, USD 2,21%
USA, Bonds 4.75% 15feb2056, USD 2,15%
USA, Bonds 4.625% 15may2054, USD 2,13%
USA, Bonds 4.75% 15nov2053, USD 2,13%
USA, Bonds 4.625% 15nov2055, USD 2,13%
USA, Bonds 4.625% 15feb2055, USD 2,11%
USA, Bonds 4.5% 15nov2054, USD 2,1%
USA, Bonds 4.75% 15aug2055, USD 2,04%
USA, Bonds 4.25% 15aug2054, USD 1,98%
USA, Bonds 4.25% 15feb2054, USD 1,8%
USA, Bonds 4.125% 15aug2053, USD 1,76%
USA, Bonds 4% 15nov2052, USD 1,56%
USA, Bonds 1.75% 15aug2041, USD 1,46%
USA, Bonds 2.375% 15may2051, USD 1,43%
USA, Bonds 3.625% 15may2053, USD 1,42%
USA, Bonds 3.625% 15feb2053, USD 1,42%
USA, Bonds 2% 15nov2041, USD 1,39%
USA, Bonds 5% 15may2046, USD 1,38%
USA, Bonds 2% 15aug2051, USD 1,36%
USA, Bonds 5% 15may2045, USD 1,36%
USA, Bonds 4.75% 15feb2045, USD 1,36%
USA, Bonds 1.875% 15feb2041, USD 1,34%
USA, Bonds 4.75% 15nov2043, USD 1,33%
USA, Bonds 4.375% 15aug2043, USD 1,33%
USA, Bonds 4.875% 15aug2045, USD 1,32%
USA, Bonds 4.625% 15nov2044, USD 1,32%
USA, Bonds 3% 15aug2052, USD 1,31%
USA, Bonds 2.875% 15may2052, USD 1,31%
USA, Bonds 4.625% 15may2044, USD 1,31%
USA, Bonds 4.5% 15feb2044, USD 1,3%
USA, Bonds 1.875% 15feb2051, USD 1,3%
USA, Bonds 4.625% 15nov2045, USD 1,29%
USA, Bonds 1.875% 15nov2051, USD 1,26%
USA, Bonds 4.625% 15feb2046, USD 1,25%
USA, Bonds 4.125% 15aug2044, USD 1,24%
USA, Bonds 2.25% 15feb2052, USD 1,22%
USA, Bonds 3.375% 15nov2048, USD 1,14%
USA, Bonds 2.25% 15may2041, USD 1,14%
USA, Bonds 3.875% 15may2043, USD 1,13%
USA, Bonds 4% 15nov2042, USD 1,13%
USA, Bonds 3% 15feb2049, USD 1,13%
USA, Bonds 1.375% 15nov2040, USD 1,12%
USA, Bonds 2.375% 15feb2042, USD 1,11%
USA, Bonds 3.875% 15feb2043, USD 1,1%
USA, Bonds 1.625% 15nov2050, USD 1,08%
USA, Bonds 3.375% 15aug2042, USD 1,01%
USA, Bonds 1.375% 15aug2050, USD 1%
USA, Bonds 3% 15aug2048, USD 0,97%
USA, Bonds 2.875% 15may2049, USD 0,97%
USA, Bonds 3.25% 15may2042, USD 0,95%
USA, Bonds 1.125% 15aug2040, USD 0,94%
USA, Bonds 2.25% 15aug2049, USD 0,92%
USA, Bonds 2% 15feb2050, USD 0,9%
USA, Bonds 1.25% 15may2050, USD 0,89%
USA, Bonds 3.125% 15may2048, USD 0,87%
USA, Bonds 3% 15feb2048, USD 0,84%
USA, Bonds 5.125% 15aug2056, USD 0,82%
USA, Bonds 2.375% 15nov2049, USD 0,81%
USA, Bonds 1.125% 15may2040, USD 0,79%
USA, Bonds 2.875% 15may2043, USD 0,77%
USA, Bonds 2.5% 15feb2045, USD 0,75%
USA, Bonds 3.125% 15aug2044, USD 0,73%
USA, Bonds 2.75% 15nov2047, USD 0,72%
USA, Bonds 3.625% 15feb2044, USD 0,69%
USA, Bonds 2.75% 15aug2047, USD 0,69%
USA, Bonds 3.375% 15may2044, USD 0,67%
USA, Bonds 3.75% 15nov2043, USD 0,64%
USA, Bonds 2.25% 15aug2046, USD 0,62%
USA, Bonds 5.125% 15aug2046, USD 0,59%
USA, Bonds 2.5% 15may2046, USD 0,59%
USA, Bonds 3% 15nov2044, USD 0,59%
USA, Bonds 2.75% 15nov2042, USD 0,55%
USA, Bonds 3% 15feb2047, USD 0,54%
USA, Bonds 2.5% 15feb2046, USD 0,54%
USA, Bonds 3.125% 15feb2043, USD 0,52%
USA, Bonds 3.625% 15aug2043, USD 0,5%
USA, Bonds 4.625% 15feb2040, USD 0,46%
USA, Bonds 3% 15may2047, USD 0,45%
USA, Bonds 3.875% 15aug2040, USD 0,44%
USA, Bonds 4.75% 15feb2041, USD 0,43%
USA, Bonds 4.25% 15nov2040, USD 0,43%
USA, Bonds 4.375% 15may2040, USD 0,4%
USA, Bonds 4.5% 15aug2039, USD 0,4%
USA, Bonds 3% 15may2045, USD 0,39%
USA, Bonds 4.25% 15may2039, USD 0,39%
USA, Bonds 2.875% 15aug2045, USD 0,39%
USA, Bonds 3.125% 15feb2042, USD 0,37%
USA, Bonds 3.75% 15aug2041, USD 0,36%
USA, Bonds 2.75% 15aug2042, USD 0,36%
USA, Bonds 4.375% 15nov2039, USD 0,35%
USA, Bonds 3.125% 15nov2041, USD 0,34%
USA, Bonds 4.375% 15may2041, USD 0,31%
USA, Bonds 4.5% 15may2038, USD 0,29%
USA, Bonds 3% 15may2042, USD 0,29%
USA, Bonds 3% 15nov2045, USD 0,29%
USA, Bonds 3.5% 15feb2039, USD 0,29%
USA, Bonds 2.875% 15nov2046, USD 0,28%
USA, Bonds 5% 15may2037, USD 0,2%
USA, Bonds 4.375% 15feb2038, USD 0,19%
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Andere Aktien dieses Fonds

Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Dist)
Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (EUR) (Dist)
Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (GBP) (Dist)
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