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

Assets	45.55M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	5.11%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-3.17%

Volume	39,713
Open	378.53
Previous Close	378.92
Day's Range	378.53 - 380.68
52-Week Low	374.85
52-Week High	425.63
Beta	n/a
Holdings	111
Inception Date	Oct 12, 2022

About TRLG

TRLG.L was created on 2022-10-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Long 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: TRLG
• Provider: Invesco
• Index Tracked: Bloomberg US Long Treasury Index - USD - Benchmark TR Net

Performance

TRLG had a total return of -3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.0487	Sep 17, 2026
Jun 11, 2026	£0.0485	Jun 18, 2026
Mar 12, 2026	£0.0479	Mar 19, 2026
Dec 11, 2025	£0.0484	Dec 18, 2025
Sep 11, 2025	£0.0476	Sep 18, 2025
Jun 12, 2025	£0.0455	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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