Loading quotes...
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 | €241.3M |
| Inception date | 01/11/2019 |
| 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 | 29.23% |
| Sterling Pound | 7.10% |
| 0.83% | |
| 0.81% | |
| 0.81% | |
| 0.81% | |
| 0.80% | |
| 0.80% | |
| 0.79% | |
| 0.79% |
As of 10/08/2026
Top countries
| Country | Share |
|---|---|
USA | 49.85% |
