(%)

IE00BF2GFH28

TRES ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

34,66 USD

valeur liquidative par action | 15/09/2026

11/01/2019

Date de lancement

4 fois par an

Paiement de dividendes

CEOILS

CFI

TRES

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg US Treasury

Benchmark

0.06 %

Ratio de coût total

629,08 mln USD

Actif total du fonds | 15/09/2026

265 mln USD

Volume des actits de classe "actions" | 15/09/2026

Oui

UCITS

Rendement au 15/09/2026, London S.E. (USD)

YTD

-3,03 %
1M

-2,76 %
3M

-2,34 %
6M

-2,17 %
1Y

-1,71 %
3Y

10,32 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure TRES au 15/09/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.375% 15may2034, USD (C-2034)	0,85%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,83%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,83%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,83%
USA, Notes 4% 15nov2035, USD (F-2035)	0,81%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,8%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,8%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,8%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,79%
USA, Notes 4% 15feb2034, USD (B-2034)	0,79%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,79%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,75%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,74%
USA, Notes 4% 28feb2030, USD (H-2030)	0,73%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,71%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,68%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,67%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,66%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,66%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,65%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,64%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,63%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,61%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,61%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,61%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,59%
USA, Notes 4% 31mar2030, USD (W-2030)	0,54%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,53%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,53%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,52%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,51%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,51%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,51%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,51%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,51%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,5%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,5%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,5%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,5%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,5%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,5%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,5%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,49%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,49%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,49%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,49%
USA, Notes 4% 31may2028, USD (BC-2028)	0,49%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,49%
USA, Notes 4% 31may2030, USD (Z-2030)	0,49%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,48%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,48%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,48%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,48%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,48%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,48%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,48%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,48%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,48%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,47%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,47%
USA, Bonds 5% 15may2056, USD	0,47%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,47%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,47%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,46%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,46%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,46%
USA, Bonds 4.75% 15feb2056, USD	0,45%
USA, Bonds 4.75% 15aug2055, USD	0,45%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,45%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,45%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,45%
USA, Bonds 4.5% 15nov2054, USD	0,44%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,43%
USA, Bonds 4.625% 15nov2055, USD	0,43%
USA, Bonds 4.75% 15may2055, USD	0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,43%
USA, Bonds 4.25% 15aug2054, USD	0,43%
USA, Bonds 4.625% 15feb2055, USD	0,43%
USA, Bonds 4.125% 15aug2053, USD	0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,42%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,42%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,42%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,41%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,41%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,41%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,41%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,41%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,41%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,41%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,41%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,41%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,41%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,41%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,41%
USA, Bonds 4.625% 15may2054, USD	0,41%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,4%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,4%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,4%