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About Invesco US Treasury Bond 10+ Year UCITS ETF USD
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
IE00BKWD3743
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRDL last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 2.29% decrease.
Yes, TRDL pays dividends to its holders with the dividend yield of 4.60%. The last dividend (Sep 18, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
TRDL shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 12, 2022, and its management style is Passive.
TRDL expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
TRDL 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.