Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
TRLA ETF · Invesco US Treasury Bond 10+ Year UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.74%  | -0.22%  | +4.72% | N/A | N/A | +0.56% | +0.37% | -0.04% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.22% | +4.72% | N/A | N/A |
| 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 TRLA 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.
TRLA’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €412.37B |
QQQM | Invesco NASDAQ 100 ETF | €83.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.06B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
Frequently asked questions about TRLA
What does Invesco US Treasury Bond 10+ Year UCITS ETF, TRLA, invest in?
TRLA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TRLA replicate?
TRLA tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TRLA?
TRLA carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was TRLA launched?
TRLA was introduced to the market on February 20, 2024. It trades on Switzerland, among other exchanges
Who is the ETF issuer of TRLA?
Invesco US Treasury Bond 10+ Year UCITS ETF, TRLA, is provided by Invesco. Learn more about Invesco here.
Does TRLA have multiple share classes?
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 .
What is the current assets under management (AUM) of TRLA?
TRLA oversees €11M in assets as of June 11, 2026.
How has TRLA performed lately?
Based on data from June 11, 2026, TRLA returned 0.74% over the past month, -0.22% over the last three months and -0.04% year-to-date.
What are the latest inflows or outflows for TRLA?
As of June 11, 2026, TRLA recorded net flows of +€156K over the last month and +€801K year-to-date.
Does TRLA distribute dividends?
TRLA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TRLA?
As of April 30, 2026, TRLA has significant geographic allocations in USA.
In which sector or theme does TRLA invest in?
As of April 30, 2026, TRLA focuses largely on Sovereign.
How many securities does TRLA hold and how diversified is it?
As of April 30, 2026, TRLA holds 97 positions in its portfolio, with 29.67% of assets concentrated in its top 15 holdings.
What are the main positions in TRLA?
As of April 30, 2026, TRLA top three holdings include USA, Bonds 4.625% 15feb2055, USD, USA, Bonds 4.5% 15nov2054, USD and US912810UK24.
What is the base currency of TRLA?
The base currency of TRLA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
