1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco US Treasury Bond 10+ Year UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €4.32m |
| Inception date | 12/10/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | TRDL.DE |
Düsseldorf | TRDL.DU |
Frankfurt | TRDL.F |
London | TREL.L |
Milan | TREL.MI |
SIX | TREL.SW |
München | TRDL.MU |
Composition
| Holdings | Share |
|---|---|
 Euro | 88.10% |
| Sterling Pound | 7.96% |
| Us Dollar | 4.71% |
| 2.29% | |
| 2.21% | |
| 2.17% | |
| 2.14% | |
| 2.13% | |
| 2.13% | |
| 2.13% |
As of 14/09/2026
Top countries
| Country | Share |
|---|---|
USA | 34.43% |
