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

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

348.33

+0.72 (0.21%)

At close: Sep 22, 2026

Assets	9.12M
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	-2.14%

Volume	n/a
Open	n/a
Previous Close	347.60
Day's Range	n/a
52-Week Low	341.20
52-Week High	374.60
Beta	n/a
Holdings	111
Inception Date	Feb 20, 2024

About TRLP

TRLA.L was created on 2024-02-20 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 TRLP

Provider Invesco

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

Performance

TRLP had a total return of -2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.94%.