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TER
0.06% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 258 m
Inception Date
11 January 2019
Holdings
279
Overview
Description
The Invesco US Treasury Bond UCITS ETF Dist seeks to track the Bloomberg US Treasury index. The Bloomberg US Treasury index tracks US Dollar denominated, government bonds issued by the US Treasury.
Chart
Basics
Data
| Index | Bloomberg US Treasury |
| Investment focus | Bonds, USD, United States, Government, All maturities |
| Fund size | EUR 258 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.32% |
| Inception/ Listing Date | 11 January 2019 |
| 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco US Treasury Bond UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Invesco US Treasury Bond UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 279
8.60%
| US91282CMM00 | 0.90% |
| US91282CKQ32 | 0.90% |
| US91282CJJ18 | 0.90% |
| US91282CLW90 | 0.90% |
| US91282CNC19 | 0.90% |
| US91282CJZ59 | 0.90% |
| US91282CHT18 | 0.80% |
| US91282CGQ87 | 0.80% |
| US91282CLF67 | 0.80% |
| US91282CNT44 | 0.80% |
Countries
| United States | 58.23% |
| Other | 41.77% |
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 | +1.91% |
| 1 month | +2.94% |
| 3 months | +0.76% |
| 6 months | +3.05% |
| 1 year | -6.50% |
| 3 years | +3.02% |
| 5 years | +2.19% |
| Since inception (MAX) | +8.87% |
| 2025 | -6.00% |
| 2024 | +6.99% |
| 2023 | +0.40% |
| 2022 | -7.06% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.24% |
| Dividends (last 12 months) | EUR 1.34 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.34 | 3.80% |
| 2025 | EUR 1.34 | 3.89% |
| 2024 | EUR 1.41 | 4.21% |
| 2023 | EUR 1.30 | 3.74% |
| 2022 | EUR 0.69 | 1.82% |
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 | 8.32% |
| Volatility 3 years | 8.53% |
| Volatility 5 years | 9.31% |
| Return per risk 1 year | -0.78 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -11.18% |
| Maximum drawdown 3 years | -11.18% |
| Maximum drawdown 5 years | -13.29% |
| Maximum drawdown since inception | -17.45% |
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 | TRSG | - - | - - | - |
| gettex | EUR | TRDS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | TRDS | - - | - - | - |
| Borsa Italiana | EUR | TRES | TRES IM TRESINE | TRES.MI EQGYINAV.DE | Flow Traders |
| London Stock Exchange | USD | TRES | TRES LN TRESIN | TRES.L EQG0INAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | TRSG LN TRSGIN | TRSG.L EQGZINAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | TRES | TRES SW TRESIN | TRES.S EQG0INAV.DE | Flow Traders |
| XETRA | EUR | TRDS | TRDS GY TRESINE | TRDS.DE EQGYINAV.DE | Flow Traders |
Further information
Further ETFs on the Bloomberg US Treasury index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core US Treasury Bond UCITS ETF Dist | 13 | 0.05% p.a. | Distributing | Full replication |
| HSBC US Treasury Bond UCITS ETF (Acc) | 0 | 0.06% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of TRES?
The name of TRES is Invesco US Treasury Bond UCITS ETF Dist.
What is the ticker of Invesco US Treasury Bond UCITS ETF Dist?
The primary ticker of Invesco US Treasury Bond UCITS ETF Dist is TRES.
What is the ISIN of Invesco US Treasury Bond UCITS ETF Dist?
The ISIN of Invesco US Treasury Bond UCITS ETF Dist is IE00BF2GFH28.
What are the costs of Invesco US Treasury Bond UCITS ETF Dist?
The total expense ratio (TER) of Invesco US Treasury Bond UCITS ETF Dist amounts to 0.06% 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 Dist?
The fund size of Invesco US Treasury Bond UCITS ETF Dist is 258m Euro. See the following article for more information about the size of ETFs.
— 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.