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

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(%)
IE000GE4QIR1
TRLA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
4,88 USD
valeur liquidative par action | 26/06/2026
20/02/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
TRLA
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
12,04 mln USD
Volume des actits de classe "actions" | 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

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.

Structure TRLA au 26/06/2026

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Titre Valeur
USA, Bonds 4.75% 15aug2055, USD 2,33%
USA, Bonds 4.75% 15feb2056, USD 2,3%
USA, Bonds 4.75% 15may2055, USD 2,28%
USA, Bonds 4.625% 15feb2055, USD 2,26%
USA, Bonds 4.625% 15may2054, USD 2,23%
USA, Bonds 4.75% 15nov2053, USD 2,23%
USA, Bonds 4.625% 15nov2055, USD 2,22%
USA, Bonds 4.5% 15nov2054, USD 2,19%
USA, Bonds 4.25% 15aug2054, USD 2,12%
USA, Bonds 4.25% 15feb2054, USD 2,05%
USA, Bonds 4.125% 15aug2053, USD 1,92%
USA, Bonds 1.75% 15aug2041, USD 1,59%
USA, Bonds 4% 15nov2052, 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 1,51%
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 1,39%
USA, Bonds 4.875% 15aug2045, USD 1,39%
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 1,34%
USA, Bonds 4.625% 15feb2046, USD 1,32%
USA, Bonds 2.25% 15feb2052, USD 1,32%
USA, Bonds 1.875% 15nov2051, USD 1,31%
USA, Bonds 4.125% 15aug2044, USD 1,31%
USA, Bonds 4.625% 15may2044, USD 1,29%
USA, Bonds 3.375% 15nov2048, USD 1,17%
USA, Bonds 3.875% 15may2043, USD 1,16%
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 3.875% 15feb2043, USD 1,16%
USA, Bonds 1.375% 15aug2050, 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 0,95%
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 3.75% 15nov2043, USD 0,66%
USA, Bonds 2.25% 15aug2046, 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 0,43%
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 -2,06%
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Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Dist)
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