Invesco US Treasury Bond UCITS ETF (LON:TRAG)

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

3,261.50

+7.00 (0.22%)

At close: Sep 22, 2026

Assets	102.26M
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	+0.59%

Volume	n/a
Open	n/a
Previous Close	3,254.50
Day's Range	n/a
52-Week Low	3,194.17
52-Week High	3,372.50
Beta	n/a
Holdings	313
Inception Date	Aug 8, 2023

About TRAG

TRAU.L was created on 2023-08-08 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The objective of the Fund is to aim to track the Total Return performance of the Bloomberg US Treasury Index (the Index), less fees, expenses and transaction costs.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol TRAG

Provider Invesco

Index Tracked Bloomberg U.S. Treasury index - USD - Benchmark TR Gross

Performance

TRAG had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.