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›ETF Issuers›Invesco›TREL

TREL

Invesco US Treasury Bond 10+ Year UCITS ETF

Dist

USD

Passive ETF Fixed Income

The TREL Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Long Treasury Index. The TREL ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Invesco

ISIN

IE00BKWD3743

CUSIP

N/A

Fund AuM

€163M

Share class AuM

€4.4M

Share class info

USD Distributing

TER

0.06%

Fund details

NAV· 7/16/2026

$4.04

1D NAV change

-0.02%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

10/12/2022

Jurisdiction

Ireland

Norway

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg US Long Treasury Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

he Invesco US Treasury Bond 10+ Year UCITS ETF Dist aims to provide the total return performance of the Bloomberg US Long Treasury Index (the "Reference Index"), less the impact of fees.

Trading and listing info

$4.05

-$0.0017 (-0.04%) 2 days ago

7:00 AM 07/16/26 · Closed

1D price range

$4.05$4.05

52W price range

$4.00$4.38

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

651

Total AuM

€1.17T

Issuer top 5 funds by AuM

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+0.71%

SPXS

Invesco S&P 500 UCITS ETF

-0.12%

SGLD

Invesco Physical Gold ETC

-3.31%

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