Invesco US Treasury Bond 10+ Year UCITS ETF (LON:TREL)
London · Delayed Price · Currency is GBP · Price in USD 3.905
-0.001 (-0.02%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 24.44M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 5.17% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -3.15% |
| Volume | n/a |
| Open | 3.909 |
| Previous Close | 3.906 |
| Day's Range | 3.905 - 3.909 |
| 52-Week Low | 3.862 |
| 52-Week High | 4.385 |
| Beta | 0.50 |
| Holdings | 111 |
| Inception Date | Oct 12, 2022 |