Invesco US Treasury Bond UCITS ETF (LON:TRAU)

London · Delayed Price · Currency is GBP · Price in USD

43.31

-0.21 (-0.49%)

Sep 23, 2026, 4:12 PM GMT

Assets	102.29M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.84%

Volume	16,465
Open	43.52
Previous Close	43.52
Day's Range	43.31 - 43.52
52-Week Low	43.31
52-Week High	45.00
Beta	0.18
Holdings	313
Inception Date	Aug 8, 2023

About TRAU

The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol TRAU

Provider Invesco

Index Tracked Bloomberg U.S. Treasury index - USD - Benchmark TR Gross

Performance

TRAU had a total return of -0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.