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Historical dividends Dividends
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| Name | Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €161.9M |
| Inception date | 02/01/2022 |
| 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 | 29.49% |
| Sterling Pound | 8.45% |
| Us Dollar | 1.03% |
| 0.86% | |
| 0.83% | |
| 0.81% | |
| 0.81% | |
| 0.81% | |
| 0.81% | |
| 0.80% |
As of 09/03/2026
Top countries
| Country | Share |
|---|---|
USA | 49.85% |
Discover assets
Shareholders of Invesco Markets II plc US Treasury Bond UCITS ETF - EUR DIS H also invest in the following assets
