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

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(%)
IE00BKWD3743
TREL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
4,16 USD
valeur liquidative par action | 26/06/2026
12/10/2022
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
TREL
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg US Long Treasury Index
Benchmark
0.06 %
Ratio de coût total
Physical
Méthode de réplication
189,87 mln USD
Actif total du fonds | 26/06/2026
Oui
UCITS

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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

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.

Structure TREL au 25/06/2026

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Titre Valeur
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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Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Acc)
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