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TER
0,06% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 118 M
Date de lancement
8 août 2023
Positions
296
Aperçu
Description
Le Invesco US Treasury Bond UCITS ETF reproduit l'index Bloomberg US Treasury. L'indice Bloomberg US Treasury suit les obligations d'État libellées en dollars américains émises par le Trésor américain.
Chart
Basics
Data
| Index | Bloomberg US Treasury |
| Investment focus | Obligations, USD, États-Unis, Emprunts d’État, Toutes les durées |
| Fund size | EUR 118 m |
| Total expense ratio | 0,06% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,48% |
| Inception/ Listing Date | 8 août 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,5% |
| 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 .
Top 10 Holdings
Weight of top 10 holdings
out of 296
8,27%
| US91282CMM00 | 0,95% |
| US91282CPJ44 | 0,88% |
| US91282CKQ32 | 0,86% |
| US91282CLW90 | 0,83% |
| US91282CHT18 | 0,81% |
| US91282CNT44 | 0,81% |
| US91282CPZ85 | 0,79% |
| US91282CJZ59 | 0,79% |
| US91282CNC19 | 0,78% |
| US91282CLF67 | 0,77% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 28/05/2026
Performance
Returns overview
| YTD | +1.60% |
| 1 month | -1.14% |
| 3 months | +1.49% |
| 6 months | +2.39% |
| 1 year | +1.87% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.35% |
| 2025 | -6.01% |
| 2024 | +6.99% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | 6.48% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.99% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.19% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | TRAG | TRAGIN | I5B3INAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | TRAG LN TRAGIN | TRAG.L I5B3INAV.DE | Flow Traders |
| London Stock Exchange | USD | TRAU | TRAU LN TRAUIN | TRAU.L I5B2INAV.DE | Flow Traders |
Plus d'informations
Autres ETF sur l'index Bloomberg US Treasury
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Amundi Core US Treasury Bond UCITS ETF Dist | 10 | 0,05% p.a. | Distribution | Complète |
| HSBC US Treasury Bond UCITS ETF (Acc) | 1 | 0,06% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de TRAU ?
Le nom de TRAU est Invesco US Treasury Bond UCITS ETF .
Quel est le sigle de Invesco US Treasury Bond UCITS ETF ?
Le sigle de Invesco US Treasury Bond UCITS ETF est TRAU.
Quel est l’ISIN de Invesco US Treasury Bond UCITS ETF ?
L’ISIN de Invesco US Treasury Bond UCITS ETF est IE00BF2GFJ42.
Quels sont les coûts de Invesco US Treasury Bond UCITS ETF ?
Le ratio des frais totaux (TER) de Invesco US Treasury Bond UCITS ETF s'élève à 0,06% 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 ?
La taille du fonds de Invesco US Treasury Bond UCITS ETF est de 118 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.