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›ETF Issuers›Invesco›TRLA

TRLA

Invesco US Treasury Bond 10+ Year UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The TRLA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Long Treasury Index. The TRLA ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. The dividend policy is capitalization.

$4.74

-$0.014 (-0.31%) yesterday

7:00 AM 07/16/26 Closed

1D price range

$4.74$4.74

52W price range

$4.57$4.99

YTD Perf.

-1.44%

YTD Flows

Annualized volatility

Fund AuM

€163M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000GE4QIR1

TER

0.06%

Inception date

2/20/2024

Issuer

Invesco

Benchmark

Bloomberg US Long Treasury Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

85.16%

Unavailable

14.84%

Latest TRLA news

No content available for this fund

FAQ about TRLA

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

TRLA tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a optimized sampling replication method.

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

TRLA was introduced to the market on February 20, 2024. It trades on United Kingdom, among other exchanges

Invesco US Treasury Bond 10+ Year UCITS ETF, TRLA, is provided by Invesco. Learn more about Invesco here.

Yes, TRLA 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 .

TRLA oversees €10M in assets as of July 16, 2026.

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

As of May 31, 2026, TRLA has significant geographic allocations in USA.

As of May 31, 2026, TRLA focuses largely on Sovereign.

As of May 31, 2026, TRLA holds 97 positions in its portfolio, with 30.26% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TRLA top three holdings include US912810UM89, US912810UR76 and USA, Bonds 4.75% 15nov2053, USD.

The base currency of TRLA is USD.

Top 10 holdings

Data as of 05/31/26

US912810UM89

2.37%

US912810UR76

2.35%

USA, Bonds 4.75% 15nov2053, USD

2.23%

US912810UK24

2.21%

USA, Bonds 4.625% 15feb2055, USD

2.19%

USA, Bonds 4.625% 15may2054, USD

2.16%

US912810UP11

2.15%

USA, Bonds 4.5% 15nov2054, USD

2.12%

USA, Bonds 4.25% 15aug2054, USD

2.12%

USA, Bonds 4.25% 15feb2054, USD

1.99%

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