About Invesco US Treasury Bond UCITS ETF

TRES top holdings are United States Treasury Notes 4.25% 15-MAY-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 0.94% and 0.92% of the portfolio correspondingly.

TRES last dividends amounted to 0.33 EUR. The quarter before, the issuer paid 0.33 EUR in dividends, which shows a 2.15% decrease.

TRES assets under management is ‪362.64 M‬ EUR. It's risen 1.48% over the last month.

TRES fund flows account for ‪41.86 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, TRES pays dividends to its holders with the dividend yield of 4.19%. The last dividend (Sep 18, 2025) amounted to 0.33 EUR. The dividends are paid quarterly.

TRES expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.

TRES follows the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TRES invests in bonds.

TRES price has risen by 0.24% over the last month, and its yearly performance shows a −5.72% decrease. See more dynamics on TRES price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.52% increase in three-month performance and has decreased by −1.73% in a year.