Invesco US Treasury Bond 10+ Year UCITS ETF (LON:TRLA)

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

4.648

0.00 (-0.01%)

Sep 22, 2026, 5:15 PM GMT

Assets	9.15M
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	-3.12%

Volume	n/a
Open	4.648
Previous Close	4.649
Day's Range	4.648 - 4.648
52-Week Low	4.604
52-Week High	5.300
Beta	0.26
Holdings	111
Inception Date	Feb 20, 2024

About TRLA

The objective of the Fund is to aim to track the total return performance of the Bloomberg US Long Treasury Index (the Index), less fees, expenses and transaction costs

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol TRLA

Provider Invesco

Index Tracked Bloomberg US Long Treasury Index - USD - Benchmark TR Net

Performance

TRLA had a total return of -3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.04%.