Invesco US Treasury Bond UCITS ETF (LON:TRES)
London
· Delayed Price · Currency is GBP · Price in USD 36.41
+0.09 (0.25%)
Apr 28, 2025, 8:44 AM BST
2.64% (1Y)
| Assets | 460.07M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.78% |
| Volume | 55 |
| Open | 36.40 |
| Previous Close | 36.32 |
| Day's Range | 36.39 - 36.41 |
| 52-Week Low | 35.30 |
| 52-Week High | 37.99 |
| Beta | 1.01 |
| Holdings | 305 |
| Inception Date | Jan 14, 2019 |
About TRES
TRES.L was created on 2019-01-14 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 TRES
Provider Invesco
Index Tracked Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Performance
TRES had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.29539 | Mar 20, 2025 |
| Dec 12, 2024 | £0.30091 | Dec 19, 2024 |
| Sep 12, 2024 | £0.29348 | Sep 19, 2024 |
| Jun 13, 2024 | £0.29951 | Jun 20, 2024 |
| Mar 14, 2024 | £0.29307 | Mar 21, 2024 |
| Dec 14, 2023 | £0.29208 | Dec 21, 2023 |