Invesco US Treasury Bond 10+ Year UCITS ETF (ETR:T1OD)

Germany · Delayed Price · Currency is EUR

3.579

-0.001 (-0.03%)

At close: Sep 22, 2026

Assets	132.62M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	5.18%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-4.90%

Volume	20,035
Open	3.575
Previous Close	3.580
Day's Range	3.575 - 3.590
52-Week Low	3.532
52-Week High	4.093
Beta	n/a
Holdings	111
Inception Date	Oct 12, 2022

About T1OD

TRUD.SW was created on 2022-10-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Long Treasury Index (the Reference Index), less fees, expenses and transaction costs.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol T1OD

Provider Invesco

Index Tracked Bloomberg US Long Treasury Index - USD - Benchmark TR Net

Performance

T1OD had a total return of -4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.0465	Sep 17, 2026
Jun 11, 2026	€0.0469	Jun 18, 2026
Mar 12, 2026	€0.0459	Mar 19, 2026
Dec 11, 2025	€0.0462	Dec 18, 2025
Sep 11, 2025	€0.045	Sep 18, 2025
Jun 12, 2025	€0.044	Jun 19, 2025

Full Dividend History