Invesco US Treasury Bond 0-1 Year UCITS ETF (LON:TREI)
London · Delayed Price · Currency is GBP · Price in USD 40.45
+0.01 (0.02%)
Sep 23, 2026, 9:59 AM GMT
| Assets | 22.69M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.60% |
| Volume | 3 |
| Open | 40.45 |
| Previous Close | 40.44 |
| Day's Range | 40.44 - 40.45 |
| 52-Week Low | 40.24 |
| 52-Week High | 41.13 |
| Beta | 1.10 |
| Holdings | 63 |
| Inception Date | Jan 21, 2020 |