Invesco US Treasury Bond UCITS ETF (LON:TRSG)

Assets	202.45M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	1.14
Dividend Yield	4.38%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.02%

Volume	2,468
Open	2,616.00
Previous Close	2,605.25
Day's Range	2,610.20 - 2,616.50
52-Week Low	2,570.00
52-Week High	2,822.00
Beta	-0.05
Holdings	314
Inception Date	Jan 11, 2019

About TRSG

This Invesco US Treasury Bond UCITS ETF Dist aims to replicate the total investment performance of the Bloomberg U.S. Treasury Total Return Index USD Unhedged, after accounting for its expenses. The fund distributes income to investors on a quarterly schedule. The Reference Index, which forms the basis for this ETF, measures the performance of U.S. dollar-denominated, fixed-interest, conventional debt securities issued by the U.S. Treasury. These securities cover a wide maturity spectrum, ranging from one year up to three decades. Specifically excluded from the index are inflation-indexed bonds, variable-rate bonds, zero-coupon STRIP bonds, and short-term Treasury bills. The index's composition is updated monthly. The portfolio management team employs sophisticated modeling techniques to construct the fund's holdings by selecting and maintaining a representative subset of the securities within the index. This "sampling" approach is designed to closely track the index's performance while optimizing cost efficiency, in contrast to a full replication strategy. This Exchange Traded Fund (ETF) is characterized by its passive management style, meaning it seeks to follow its benchmark rather than actively selecting investments. Consequently, an investment here signifies the acquisition of units in a passively managed, index-tracking vehicle, rather than direct ownership of the underlying assets it holds.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: TRSG
• Provider: Invesco
• Index Tracked: Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross

Performance

TRSG had a total return of 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.28578	Sep 17, 2026
Jun 11, 2026	£0.2853	Jun 18, 2026
Mar 12, 2026	£0.28597	Mar 19, 2026
Dec 11, 2025	£0.2849	Dec 18, 2025
Sep 11, 2025	£0.28245	Sep 18, 2025
Jun 12, 2025	£0.2849	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

Data Sources Report a data error