Invesco US Treasury Bond UCITS ETF (LON:TRES)

Assets	203.42M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	1.15
Dividend Yield	4.45%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.74%

Volume	9,876
Open	34.78
Previous Close	34.77
Day's Range	34.58 - 34.81
52-Week Low	34.58
52-Week High	37.67
Beta	0.24
Holdings	314
Inception Date	Jan 11, 2019

About TRES

This Invesco US Treasury Bond UCITS ETF Dist endeavors to mirror the total return performance of the Bloomberg U.S. Treasury Total Return Index USD Unhedged, factoring in administrative charges. Investors receive income distributions every three months. The underlying benchmark, the "Reference Index," assesses the performance of U.S. dollar-denominated, fixed-coupon, conventional debt instruments issued by the U.S. Treasury. These instruments cover a broad maturity spectrum, from one year up to 30 years. Specifically excluded from this index are inflation-indexed bonds, variable-rate bonds, STRIP bonds (where principal and interest payments are separated and sold individually), and short-term Treasury bills. The index undergoes a readjustment on a monthly basis. To achieve its objective, the fund's management team employs sophisticated portfolio modeling and analytical methods. They construct a portfolio by holding a representative subset of the index's constituent securities, rather than every single one. This "sampling" approach is designed to accurately track the index's performance while simultaneously minimizing the operational expenses typically associated with a full replication strategy. This ETF operates under a passive management style. Investing in this fund means acquiring shares in an index-tracking vehicle, not directly owning the bonds it holds.

• 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 -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.3871	Sep 17, 2026
Jun 11, 2026	$0.3822	Jun 18, 2026
Mar 12, 2026	$0.3833	Mar 19, 2026
Dec 11, 2025	$0.3798	Dec 18, 2025
Sep 11, 2025	$0.3826	Sep 18, 2025
Jun 12, 2025	$0.3859	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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