Invesco US Treasury Bond 10+ Year UCITS ETF (SWX:TREL)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	5.09%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-3.61%

Volume	n/a
Open	n/a
Previous Close	3.891
Day's Range	n/a
52-Week Low	3.884
52-Week High	4.380
Beta	n/a
Holdings	111
Inception Date	n/a

About TREL

TREL is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: TREL

Performance

TREL had a total return of -3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.50%.

Top 10 Holdings

108.84% of assets

Name	Symbol	Weight
Euro	n/a	64.17%
Sterling Pound	n/a	24.24%
Us Dollar	n/a	5.30%
United States Treasury Bonds 5%	T.5 05.15.56	2.24%
United States Treasury Bonds 4.625%	T.4.625 05.15.54	2.18%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	2.15%
United States Treasury Bonds 4.75%	T.4.75 05.15.55	2.15%
United States Treasury Bonds 4.75%	T.4.75 08.15.55	2.15%
United States Treasury Bonds 4.5%	T.4.5 11.15.54	2.14%
United States Treasury Bonds 4.625%	T.4.625 11.15.55	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.0508	Sep 17, 2026
Jun 11, 2026	$0.0505	Jun 18, 2026
Mar 12, 2026	$0.0501	Mar 19, 2026
Dec 11, 2025	$0.0498	Dec 18, 2025
Sep 11, 2025	$0.0498	Sep 18, 2025
Jun 12, 2025	$0.0503	Jun 20, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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