Invesco US Treasury Bond UCITS ETF (SWX:TRSC)

Switzerland · Delayed Price · Currency is CHF

38.39

-0.05 (-0.13%)

Last updated: Sep 22, 2026, 4:48 PM CET

Assets	501.40K
Expense Ratio	0.12%
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	-4.48%

Volume	100
Open	38.39
Previous Close	38.44
Day's Range	38.39 - 38.39
52-Week Low	38.39
52-Week High	40.60
Beta	n/a
Holdings	313
Inception Date	Feb 20, 2024

About TRSC

TRSC.SW was created on 2024-02-20 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 SIX Swiss Exchange

Ticker Symbol TRSC

Provider Invesco

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

Performance

TRSC had a total return of -4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.53%.