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Historical dividends Dividends

In 2026, Invesco US Treasury Bond UCITS ETF - GBP DIS H has already paid €1.21 in dividends. The last payout was in September.

Core data

Name	Invesco US Treasury Bond UCITS ETF - GBP DIS H
Issuer	Invesco
Fund domicile	Ireland
TER	0.13%
Fund size	€71.54m
Inception date	28/06/2019
Website	invesco.com/ie/en/financial-products/etfs/invesco-us-treasury-bond-ucits-etf-gbp-hdg-dist.html

Exchange	Symbol
London	TRGB.L

Holdings	Share
Euro	26.68%
Sterling Pound	11.65%
Us Dollar	5.68%
Sterling Pound	4.92%
4,25% USA Anleihe (2034)	0.86%
4,00% USA Anleihe (2034)	0.84%
United States Treasury Notes 4.25%	0.84%
United States Treasury Notes 4%	0.84%
4,375% USA Anleihe (2034)	0.75%
4,375% USA Anleihe (2036)	0.74%