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TER
0,10% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 169 m
Inception Date
1 février 2022
Holdings
279
Overview
Description
The Invesco US Treasury Bond UCITS ETF EUR Hedged Dist seeks to track the Bloomberg US Treasury (EUR Hedged) index. The Bloomberg US Treasury (EUR Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Bloomberg US Treasury (EUR Hedged) |
| Investment focus | Bonds, USD, United States, Government, All maturities |
| Fund size | EUR 169 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.10% |
| Inception/ Listing Date | 1 February 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Invesco US Treasury Bond UCITS ETF EUR Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 279
8.60%
| US91282CJJ18 | 0.90% |
| US91282CNC19 | 0.90% |
| US91282CLW90 | 0.90% |
| US91282CKQ32 | 0.90% |
| US91282CJZ59 | 0.90% |
| US91282CMM00 | 0.90% |
| US91282CHT18 | 0.80% |
| US91282CNT44 | 0.80% |
| US91282CLF67 | 0.80% |
| US91282CGQ87 | 0.80% |
Countries
| United States | 55.43% |
| Other | 44.57% |
Sectors
| Other | 99.90% |
As of 31/08/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.35% |
| 1 month | +0.31% |
| 3 months | +0.13% |
| 6 months | +1.74% |
| 1 year | +3.61% |
| 3 years | +4.20% |
| 5 years | - |
| Since inception (MAX) | -7.98% |
| 2025 | +4.23% |
| 2024 | -1.49% |
| 2023 | +1.61% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.12% |
| Dividends (last 12 months) | EUR 1.31 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.31 | 4.10% |
| 2025 | EUR 1.31 | 4.14% |
| 2024 | EUR 1.37 | 4.07% |
| 2023 | EUR 1.27 | 3.70% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.10% |
| Volatility 3 years | 8.53% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.79% |
| Maximum drawdown 3 years | -8.47% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TRFE | - - | - - | - |
| XETRA | EUR | TRFE | TRFE GY TRFEIN | TRFE.DE D3CGINAV.DE | Flow Traders |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1 353 | 0,05% p.a. | Capitalisation | Échantillonnage |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 573 | 0,05% p.a. | Distribution | Échantillonnage |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 536 | 0,07% p.a. | Distribution | Échantillonnage |
| Amundi Prime US Treasury UCITS ETF DR (D) | 12 | 0,05% p.a. | Distribution | Complète |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing | 1 | 0,10% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de TRFE ?
Le nom de TRFE est Invesco US Treasury Bond UCITS ETF EUR Hedged Dist.
Quel est le sigle de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist ?
Le sigle de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist est TRFE.
Quel est l’ISIN de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist ?
L’ISIN de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist est IE00BF2GFK56.
Quels sont les coûts de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist ?
Le ratio des frais totaux (TER) de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist s'élève à 0.10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist ?
La taille du fonds de Invesco US Treasury Bond UCITS ETF EUR Hedged Dist est de 169 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.