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TRFE ETF · Invesco US Treasury Bond UCITS ETF
The TRFE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Treasury Index. The TRFE ETF provides physical exposure, so by buying it you actually own parts of all the 284 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for TRFE
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.44%
Last price
N/A
1M perf.
-0.88%
1M flows
-€3.8M
AuM
€146M
E/R
0.1%
Rating
Not rated
ESG Consensus®
TRFE
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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TRFE
€31.47
+0.15%
US Treasuries
+0.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.88%  | +0.15%  | +2.10% | +1.85%  | N/A | -1.38% | +0.08% | +0.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
€31.47
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
284
Inception date
2/4/2022
Jurisdiction
Ireland
Distribution
Mexico
United Kingdom
Singapore (Qualified Investor)
Sweden
Portugal
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€517M
Decimalisation of shares
No
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.15% | +2.10% | +1.85% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
USA
100.90%
Sectors
Sovereign
79.70%
Unavailable
20.30%
Diversification
Total weight of top 15 holdings out of 284
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNT44
USA, Notes 4.5% 15nov2033, USD (F-2033)
US91282CNC19
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USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 1.125% 15feb2031, USD (B-2031)
USA, Notes 1.875% 15feb2032, USD (B-2032)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 1.375% 15nov2031, USD (F-2031)
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TRFE ETF's sustainability, based on their methodology.
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.
TRFE’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
99.11% of holdings have positive scoring
99.11%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€853.06B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.66B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.35B |
QQQM | Invesco NASDAQ 100 ETF | €61.47B |
SPXS | Invesco S&P 500 UCITS ETF | €30.4B |
SGLD | Invesco Physical Gold USD ETC | €27.7B |
Frequently asked questions about TRFE
What does Invesco US Treasury Bond UCITS ETF, TRFE, invest in?
TRFE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TRFE replicate?
TRFE tracks the Bloomberg US Treasury Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TRFE?
TRFE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was TRFE launched?
TRFE was introduced to the market on February 4, 2022. It trades on Mexico, among other exchanges
Who is the ETF issuer of TRFE?
Invesco US Treasury Bond UCITS ETF, TRFE, is provided by Invesco. Learn more about Invesco here.
Does TRFE have multiple share classes?
Yes, TRFE 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 TRFE?
TRFE oversees €146M in assets as of March 17, 2026.
How has TRFE performed lately?
Based on data from March 17, 2026, TRFE returned -0.88% over the past month, 0.15% over the last three months and 0.08% year-to-date.
What are the latest inflows or outflows for TRFE?
As of March 17, 2026, TRFE recorded net flows of -€3.8M over the last month and -€83M year-to-date.
Does TRFE distribute dividends?
TRFE follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 4.15%.
What are the main country or region exposures of TRFE?
As of January 31, 2026, TRFE has significant geographic allocations in USA.
In which sector or theme does TRFE invest in?
As of January 31, 2026, TRFE focuses largely on Sovereign.
How many securities does TRFE hold and how diversified is it?
As of January 31, 2026, TRFE holds 284 positions in its portfolio, with 12.20% of assets concentrated in its top 15 holdings.
What are the main positions in TRFE?
As of January 31, 2026, TRFE top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of TRFE?
The base currency of TRFE is EUR.
Is TRFE currency-hedged?
TRFE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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