1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco US Treasury Bond UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €230.19m |
| Inception date | 11/01/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | TRDS.DE |
London Stock Exchange | TRES.L |
London Stock Exchange | TRSG.L |
Frankfurt | TRDS.F |
Düsseldorf | TRDS.DU |
London | TRES.L |
Milan | TRES.MI |
München | TRDS.MU |
SIX | TRES.SW |
Hamburg | TRDS.HM |
Composition
| Holdings | Share |
|---|---|
 Euro | 30.35% |
| Sterling Pound | 8.67% |
| Us Dollar | 2.08% |
| 0.85% | |
| 0.82% | |
| 0.82% | |
| 0.82% | |
| 0.81% | |
| 0.80% | |
| 0.80% |
As of 10/09/2026
Top countries
| Country | Share |
|---|---|
USA | 49.85% |
