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›ETF Issuers›Invesco›TRLG

TRLG

Invesco US Treasury Bond 10+ Year UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The TRLG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Long Treasury Index. The TRLG 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

IE00BKWD3859

CUSIP

N/A

Fund AuM

€163M

Share class AuM

€12M

Share class info

GBP Distributing

TER

0.1%

Fund details

NAV· 7/16/2026

£3.92

1D NAV change

-0.02%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

10/12/2022

Jurisdiction

Ireland

Liechtenstein

Legal structure

Open-end Investment Company

Base currency

GBP

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

£393.75

+£2.6 (+0.66%) yesterday

7:00 AM 07/17/26 · Closed

1D price range

£393.18£394.17

52W price range

£3.88£4.25

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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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.

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