Invesco US Treasury Bond UCITS ETF (ETR:TRFE)

Assets	158.19M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.33
Dividend Yield	4.43%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-2.07%

Volume	2,195
Open	30.02
Previous Close	29.99
Day's Range	30.02 - 30.02
52-Week Low	29.87
52-Week High	32.41
Beta	0.21
Holdings	313
Inception Date	Feb 1, 2022

About TRFE

The Invesco US Treasury Bond UCITS ETF EUR Hdg Dist aims to mirror the overall return of its benchmark, the Bloomberg U.S. Treasury Total Return Index, after accounting for its operational charges. Income generated from interest payments is disbursed to investors every quarter. To mitigate the impact of currency fluctuations between the US Dollar and the Euro, this particular EUR-hedged share class employs foreign exchange hedging strategies. The Reference Index tracks the performance of nominal, fixed-rate debt instruments denominated in US dollars, which are issued by the United States Treasury. These instruments encompass a wide range of maturities, specifically from one year up to thirty years. Certain types of bonds are deliberately excluded from this index, such as those linked to inflation, those with variable interest rates, STRIP bonds (where principal and interest are sold separately), and short-term Treasury bills. The index undergoes a rebalancing process on a monthly basis. The fund's portfolio management team employs sophisticated modeling tools and analytical methods. Their approach involves acquiring and holding a representative subset of the securities found within the index. This 'sampling' methodology aims to closely match the index's performance while simultaneously lowering the expenses typically associated with holding every single security in the index. This ETF operates under a passive management strategy, designed to track its specified index. When you invest in this fund, you are purchasing shares in an index-tracking vehicle, not directly owning the underlying government bonds it holds.

• Asset Class: Fixed Income
• Category: Other Bond
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: TRFE

Performance

TRFE had a total return of -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.3328	Sep 17, 2026
Jun 11, 2026	€0.3346	Jun 18, 2026
Mar 12, 2026	€0.3303	Mar 19, 2026
Dec 11, 2025	€0.3306	Dec 18, 2025
Sep 11, 2025	€0.3251	Sep 18, 2025
Jun 12, 2025	€0.3185	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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