1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €159.77m |
| Inception date | 01/02/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | TRFE.DE |
Frankfurt | TRFE.F |
Düsseldorf | TRFE.DU |
München | TRFE.MU |
Hamburg | TRFE.HM |
Composition
| Holdings | Share |
|---|---|
 Euro | 30.16% |
| Sterling Pound | 8.57% |
| Us Dollar | 2.77% |
| 0.88% | |
| 0.85% | |
| 0.84% | |
| 0.82% | |
| 0.81% | |
| 0.80% | |
| 0.80% |
As of 18/09/2026
Top countries
| Country | Share |
|---|---|
USA | 49.85% |
