(%)

IE000GE4QIR1

TRLA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

4,88 USD

NAV pro Aktie | 25/06/2026

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

189,56 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

12,04 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

Letzte Daten zum

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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 25/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 4.75% 15aug2055, USD	2,34%
USA, Bonds 4.75% 15feb2056, USD	2,3%
USA, Bonds 4.75% 15may2055, USD	2,29%
USA, Bonds 4.625% 15feb2055, USD	2,27%
USA, Bonds 4.625% 15may2054, USD	2,24%
USA, Bonds 4.75% 15nov2053, USD	2,24%
USA, Bonds 4.625% 15nov2055, USD	2,23%
USA, Bonds 4.5% 15nov2054, USD	2,19%
USA, Bonds 4.25% 15aug2054, USD	2,13%
USA, Bonds 4.25% 15feb2054, USD	2,06%
USA, Bonds 4.125% 15aug2053, USD	1,92%
USA, Bonds 4% 15nov2052, USD	1,59%
USA, Bonds 1.75% 15aug2041, USD	1,59%
USA, Bonds 2.375% 15may2051, USD	1,55%
USA, Bonds 3.625% 15may2053, USD	1,52%
USA, Bonds 3.625% 15feb2053, USD	1,52%
USA, Bonds 2% 15nov2041, USD	1,44%
USA, Bonds 4.625% 15nov2044, USD	1,44%
USA, Bonds 4.75% 15feb2045, USD	1,44%
USA, Bonds 4.625% 15nov2045, USD	1,44%
USA, Bonds 4.375% 15aug2043, USD	1,43%
USA, Bonds 2% 15aug2051, USD	1,42%
USA, Bonds 5% 15may2045, USD	1,41%
USA, Bonds 1.875% 15feb2041, USD	1,41%
USA, Bonds 2.875% 15may2052, USD	1,4%
USA, Bonds 4.875% 15aug2045, USD	1,4%
USA, Bonds 1.875% 15feb2051, USD	1,39%
USA, Bonds 4.5% 15feb2044, USD	1,38%
USA, Bonds 4.75% 15nov2043, USD	1,37%
USA, Bonds 3% 15aug2052, USD	1,35%
USA, Bonds 4.625% 15feb2046, USD	1,32%
USA, Bonds 2.25% 15feb2052, USD	1,32%
USA, Bonds 1.875% 15nov2051, USD	1,32%
USA, Bonds 4.125% 15aug2044, USD	1,31%
USA, Bonds 4.625% 15may2044, USD	1,29%
USA, Bonds 3.375% 15nov2048, USD	1,18%
USA, Bonds 3.875% 15may2043, USD	1,17%
USA, Bonds 2.25% 15may2041, USD	1,16%
USA, Bonds 4% 15nov2042, USD	1,16%
USA, Bonds 2.375% 15feb2042, USD	1,16%
USA, Bonds 1.375% 15aug2050, USD	1,16%
USA, Bonds 3.875% 15feb2043, USD	1,16%
USA, Bonds 1.625% 15nov2050, USD	1,14%
USA, Bonds 2.875% 15may2049, 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 3.125% 15may2048, USD	1,06%
USA, Bonds 3% 15aug2048, USD	1,04%
USA, Bonds 1.125% 15aug2040, USD	0,99%
USA, Bonds 2.25% 15aug2049, USD	0,97%
USA, Bonds 2% 15feb2050, USD	0,96%
USA, Bonds 1.25% 15may2050, USD	0,96%
USA, Bonds 2.375% 15nov2049, USD	0,9%
USA, Bonds 3% 15feb2048, USD	0,9%
USA, Bonds 2.875% 15may2043, USD	0,85%
USA, Bonds 5% 15may2056, USD	0,78%
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 2.25% 15aug2046, USD	0,66%
USA, Bonds 3.75% 15nov2043, 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 5% 15may2046, USD	0,53%
USA, Bonds 2.875% 15aug2045, USD	0,52%
USA, Bonds 4.375% 15nov2039, USD	0,49%
USA, Bonds 3% 15may2047, USD	0,47%
USA, Bonds 4.75% 15feb2041, USD	0,45%
USA, Bonds 3.125% 15feb2042, USD	0,44%
USA, Bonds 4.625% 15feb2040, 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	0,41%
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 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	0,25%
USA, Bonds 5% 15may2037, USD	0,2%
USA, Bonds 4.375% 15feb2038, USD	0,2%
USA, Bonds 4.75% 15feb2037, USD	0,13%
Cash and/or Derivatives	-2,19%

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

Kurse (TRLA)

Kurs-Dynamik

Fund profile

TRLA profile

Struktur TRLA auf 25/06/2026

Einkommens-Zahlung (IE000GE4QIR1)

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