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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 43 m
Inception Date
28 June 2019
Holdings
284
Overzicht
Beschrijving
The Invesco US Treasury Bond UCITS ETF GBP Hedged Dist seeks to track the Bloomberg US Treasury (GBP Hedged) index. The Bloomberg US Treasury (GBP Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Currency hedged to British Pounds (GBP).
Grafiek
Basis
Data
| Index | Bloomberg US Treasury (GBP Hedged) |
| Investeringsfocus | Bonds, USD, United States, Government, All maturities |
| Fondsgrootte | EUR 43 m |
| Totale kostenratio (TER) | 0.10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 8.10% |
| Startdatum/Noteringsdatum | 28 June 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco US Treasury Bond UCITS ETF GBP Hedged Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco US Treasury Bond UCITS ETF GBP Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 284
8.70%
| US91282CMM00 | 1.00% |
| US91282CLW90 | 0.90% |
| US91282CKQ32 | 0.90% |
| US91282CHT18 | 0.90% |
| US91282CNT44 | 0.90% |
| US91282CLF67 | 0.90% |
| US91282CNC19 | 0.80% |
| US91282CJJ18 | 0.80% |
| US91282CEP23 | 0.80% |
| US91282CJZ59 | 0.80% |
Landen
| United States | 55.43% |
| Other | 44.57% |
Sectoren
| Other | 100.00% |
Vanaf 30/01/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,34% |
| 1 maand | -1,00% |
| 3 maanden | +1,34% |
| 6 maanden | -0,10% |
| 1 jaar | +0,08% |
| 3 jaar | +8,46% |
| 5 jaar | -5,37% |
| Since inception | +2,46% |
| 2025 | +0,65% |
| 2024 | +4,62% |
| 2023 | +5,36% |
| 2022 | -18,47% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 4.16% |
| Dividenden (laatste 12 maanden) | EUR 1.60 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 1.60 | 4.00% |
| 2025 | EUR 1.60 | 4.04% |
| 2024 | EUR 1.65 | 4.18% |
| 2023 | EUR 1.48 | 3.81% |
| 2022 | EUR 0.78 | 1.61% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,10% |
| Volatiliteit 3 jaar | 9,22% |
| Volatiliteit 5 jaar | 10,73% |
| Rendement/Risico 1 jaar | 0,01 |
| Rendement/Risico 3 jaar | 0,30 |
| Rendement/Risico 5 jaar | -0,10 |
| Maximaal waardedaling 1 jaar | -5,46% |
| Maximaal waardedaling 3 jaar | -7,70% |
| Maximaal waardedaling 5 jaar | -20,51% |
| Maximaal waardedaling sinds aanvang | -20,59% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | TRGB | - - | - - | - |
| London Stock Exchange | GBP | TRGB | TRGB LN TRGBIN | TRGB.L 3O00INAV.DE | Flow Traders |
| SIX Swiss Exchange | GBP | TRGB | TRGB SW TRGBIN | TRGB.S 3O00INAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,390 | 0.05% p.a. | Accumulating | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 654 | 0.05% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 554 | 0.07% p.a. | Distributing | Sampling |
| Amundi Core US Treasury Bond UCITS ETF Dist | 13 | 0.05% p.a. | Distributing | Full replication |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing | 1 | 0.10% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of TRGB?
The name of TRGB is Invesco US Treasury Bond UCITS ETF GBP Hedged Dist.
What is the ticker of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist?
The primary ticker of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist is TRGB.
What is the ISIN of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist?
The ISIN of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist is IE00BF2GFM70.
What are the costs of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist?
The fund size of Invesco US Treasury Bond UCITS ETF GBP Hedged Dist is 43m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.