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TRES ETF · Invesco US Treasury Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.05%  | +0.19%  | +2.96% | +7.33% | -1.53% | +0.08% | +0.01% | -0.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.19% | +2.96% | +7.33% | -1.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TRES ETF's sustainability, based on their methodology.
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.
TRES’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
Frequently asked questions about TRES
What does Invesco US Treasury Bond UCITS ETF, TRES, invest in?
TRES is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TRES replicate?
TRES tracks the Bloomberg US Treasury Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TRES?
TRES carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was TRES launched?
TRES was introduced to the market on January 14, 2019. It trades on Switzerland, among other exchanges
Who is the ETF issuer of TRES?
Invesco US Treasury Bond UCITS ETF, TRES, is provided by Invesco. Learn more about Invesco here.
Does TRES have multiple share classes?
Yes, TRES 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 TRES?
TRES oversees €235M in assets as of May 1, 2026.
How has TRES performed lately?
Based on data from May 1, 2026, TRES returned 0.05% over the past month, 0.19% over the last three months and -0.03% year-to-date.
What are the latest inflows or outflows for TRES?
As of May 1, 2026, TRES recorded net flows of +€1.5M over the last month and -€9.8M year-to-date.
Does TRES distribute dividends?
TRES follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.26%.
What are the main country or region exposures of TRES?
As of March 31, 2026, TRES has significant geographic allocations in USA.
In which sector or theme does TRES invest in?
As of March 31, 2026, TRES focuses largely on Sovereign.
How many securities does TRES hold and how diversified is it?
As of March 31, 2026, TRES holds 296 positions in its portfolio, with 12.25% of assets concentrated in its top 15 holdings.
What are the main positions in TRES?
As of March 31, 2026, TRES 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 TRES?
The base currency of TRES is USD.
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