Invesco US Treasury Bond 10+ Year UCITS ETF (LON:TRLX)
London · Delayed Price · Currency is GBP · Price in GBX 292.65
+0.60 (0.21%)
At close: Sep 22, 2026
| Assets | 24.61M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 5.12% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.99% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 292.05 |
| Day's Range | n/a |
| 52-Week Low | 286.70 |
| 52-Week High | 330.60 |
| Beta | n/a |
| Holdings | 111 |
| Inception Date | Oct 12, 2022 |