Key stats
About Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP
Home page
Inception date
Oct 12, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BKWD3859
The objective of the Fund is to aim to track the total return performance of the Bloomberg US Long Treasury Index (the Index), less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.88%
Cash0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRLG top holdings are United States Treasury Bond 4.625% 15-MAY-2054 and United States Treasury Bond 4.5% 15-NOV-2054, occupying 2.50% and 2.47% of the portfolio correspondingly.
TRLG last dividends amounted to 0.05 GBX. The quarter before, the issuer paid 0.05 GBX in dividends, which shows a 4.41% increase.
TRLG assets under management is 16.96 M GBX. It's risen 2.58% over the last month.
TRLG fund flows account for −757.28 M GBX (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, TRLG pays dividends to its holders with the dividend yield of 4.66%. The last dividend (Sep 18, 2025) amounted to 0.05 GBX. The dividends are paid quarterly.
TRLG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 12, 2022, and its management style is Passive.
TRLG expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
TRLG follows the Bloomberg US Long Treasury Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRLG invests in bonds.
TRLG price has risen by 2.07% over the last month, and its yearly performance shows a −8.73% decrease. See more dynamics on TRLG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.29% increase in three-month performance and has decreased by −4.57% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.29% increase in three-month performance and has decreased by −4.57% in a year.
TRLG trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.