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Invesco US Treasury Bond 10+ Year UCITS ETF - USD DIS Logo
IE00BKWD3743
A2PVD3
TRDL.DE

Invesco US Treasury Bond 10+ Year UCITS ETF - USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Invesco US Treasury Bond 10+ Year UCITS ETF - USD DIS has already paid €0.0874 in dividends. The last payout was in June.

Core data

Name
Invesco US Treasury Bond 10+ Year UCITS ETF - USD DIS
Issuer
Invesco
Fund domicile
Ireland
TER 0.06%
Fund size €4.6M
Inception date 10/12/2022
Website
etf.invesco.com/ie/institutional/en/products?_ga=2.185043945.1502789142.1667906899-1769879127.1667906899

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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 Logo Euro
 88.47%
Sterling Pound Logo Sterling Pound
 7.68%
Us Dollar Logo Us Dollar
 3.83%
4,75% USA Anleihe (2055) Logo 4,75% USA Anleihe (2055)
 2.18%
5,00% USA Anleihe (2056) Logo 5,00% USA Anleihe (2056)
 2.16%
United States Treasury Bonds 4.875% Logo United States Treasury Bonds 4.875%
 2.14%
4,625% USA Anleihe (2055) Logo 4,625% USA Anleihe (2055)
 2.11%
4,625% USA Anleihe (2054) Logo 4,625% USA Anleihe (2054)
 2.10%
4,75% USA Anleihe (2053) Logo 4,75% USA Anleihe (2053)
 2.10%
United States Treasury Bonds 4.625% Logo United States Treasury Bonds 4.625%
 2.10%

As of 08/28/2026

Top countries

Country Share

USA

 34.43%

Discover assets

Shareholders of Invesco US Treasury Bond 10+ Year UCITS ETF - USD DIS also invest in the following assets

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