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›ETF Providers›Invesco›TRAU

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TRAU

IE00BF2GFJ42

Passive ETF Fixed Income

TRAU ETF · Invesco US Treasury Bond UCITS ETF

The TRAU Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Treasury Index. The TRAU ETF provides physical exposure, so by buying it you actually own parts of all the 296 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.+1.07%

Last price

$44.10

1M perf.

-0.09%

1M flows

+€12M

AuM

€85M

E/R

0.06%

Rating

Not rated

ESG Consensus®

TRAU

$44.10

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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TRAU

$44.02

-0.18%

US Treasuries

-0.81%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.09%	-0.18%	+2.43%	N/A	N/A	-0.18%	-0.18%	-0.21%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE00BF2GFJ42

AuM

€85M

E/R

0.06%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/29/2026

$44.02

1D NAV change

-0.37%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

296

Inception date

8/8/2023

Jurisdiction

Ireland

Distribution

Spain

Finland

Portugal

Sweden

Singapore (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Bloomberg US Treasury Index

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€516M

Decimalisation of shares

Investment strategy

The Invesco US Treasury Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury Total Return Index (“the Index”). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.18%	+2.43%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

100.00%

Sectors

Sovereign

75.26%

Unavailable

24.74%

Diversification

Total weight of top 15 holdings out of 296

Top 15 holdings

Data as of March 31, 2026

USA, Notes 4.25% 15nov2034, USD (F-2034)

USA, Notes 3.5% 31jan2028, USD (U-2028)

US91282CNT44

USA, Notes 3.875% 15aug2034, USD (E-2034)

US91282CPJ44

USA, Notes 4.375% 15may2034, USD (C-2034)

US91282CNC19

USA, Notes 4.5% 15nov2033, USD (F-2033)

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USA, Notes 4% 15feb2034, USD (B-2034)

USA, Notes 3.875% 15aug2033, USD (E-2033)

USA, Notes 4.625% 15feb2035, USD (B-2035)

USA, Notes 4% 28feb2030, USD (H-2030)

USA, Notes 4.125% 15nov2032, USD (F-2032)

USA, Notes 1.375% 15nov2031, USD (F-2031)

USA, Notes 0.875% 15nov2030, USD (F-2030)

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TRAU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

TRAU’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.00% of holdings have positive scoring

100.00%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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TRAU

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€913.18B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

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Frequently asked questions about TRAU

What does Invesco US Treasury Bond UCITS ETF, TRAU, invest in?

TRAU is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does TRAU replicate?

TRAU tracks the Bloomberg US Treasury Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of TRAU?

TRAU carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was TRAU launched?

TRAU was introduced to the market on August 8, 2023. It trades on Spain, among other exchanges

Who is the ETF issuer of TRAU?

Invesco US Treasury Bond UCITS ETF, TRAU, is provided by Invesco. Learn more about Invesco here.

Does TRAU have multiple share classes?

Yes, TRAU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of TRAU?

TRAU oversees €85M in assets as of April 29, 2026.

How has TRAU performed lately?

Based on data from April 29, 2026, TRAU returned -0.09% over the past month, -0.18% over the last three months and -0.21% year-to-date.

What are the latest inflows or outflows for TRAU?

As of April 29, 2026, TRAU recorded net flows of +€11M over the last month and +€5.6M year-to-date.

Does TRAU distribute dividends?

TRAU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of TRAU?

As of March 31, 2026, TRAU has significant geographic allocations in USA.

In which sector or theme does TRAU invest in?

As of March 31, 2026, TRAU focuses largely on Sovereign.

How many securities does TRAU hold and how diversified is it?

As of March 31, 2026, TRAU holds 296 positions in its portfolio, with 12.25% of assets concentrated in its top 15 holdings.

What are the main positions in TRAU?

As of March 31, 2026, TRAU top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 3.5% 31jan2028, USD (U-2028) and US91282CNT44.

What is the base currency of TRAU?

The base currency of TRAU is USD.

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TRAU ETF · Invesco US Treasury Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about TRAU

What does Invesco US Treasury Bond UCITS ETF, TRAU, invest in?

TRAU is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does TRAU replicate?

TRAU tracks the Bloomberg US Treasury Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of TRAU?

TRAU carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was TRAU launched?

TRAU was introduced to the market on August 8, 2023. It trades on Spain, among other exchanges

Who is the ETF issuer of TRAU?

Invesco US Treasury Bond UCITS ETF, TRAU, is provided by Invesco. Learn more about Invesco here.

Does TRAU have multiple share classes?

Yes, TRAU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of TRAU?

TRAU oversees €85M in assets as of April 29, 2026.

How has TRAU performed lately?

Based on data from April 29, 2026, TRAU returned -0.09% over the past month, -0.18% over the last three months and -0.21% year-to-date.

What are the latest inflows or outflows for TRAU?

As of April 29, 2026, TRAU recorded net flows of +€11M over the last month and +€5.6M year-to-date.

Does TRAU distribute dividends?

TRAU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of TRAU?

As of March 31, 2026, TRAU has significant geographic allocations in USA.

In which sector or theme does TRAU invest in?

As of March 31, 2026, TRAU focuses largely on Sovereign.

How many securities does TRAU hold and how diversified is it?

As of March 31, 2026, TRAU holds 296 positions in its portfolio, with 12.25% of assets concentrated in its top 15 holdings.

What are the main positions in TRAU?

As of March 31, 2026, TRAU top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 3.5% 31jan2028, USD (U-2028) and US91282CNT44.

What is the base currency of TRAU?

The base currency of TRAU is USD.

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Yes, TRAU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .