About Invesco US Treasury Bond 10+ Year UCITS ETF USD

TREL top holdings are United States Treasury Bond 4.625% 15-MAY-2054 and United States Treasury Bond 4.75% 15-NOV-2053, occupying 2.57% and 2.56% of the portfolio correspondingly.

TREL last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 6.14% decrease.

TREL assets under management is ‪4.10 M‬ EUR. It's fallen 8.56% over the last month.

TREL fund flows account for ‪−539.26 K‬ 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, TREL pays dividends to its holders with the dividend yield of 4.91%. The last dividend (Jun 20, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.

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

TREL 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.

TREL invests in bonds.

TREL price has fallen by −2.36% over the last month, and its yearly performance shows a −12.81% decrease. See more dynamics on TREL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.89% over the last month, showed a −2.84% decrease in three-month performance and has decreased by −9.36% in a year.