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TRSC ETF · Invesco US Treasury Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.27%  | -0.82% | -1.50% | N/A | N/A | +0.07% | -0.40% | -1.40% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.82% | -1.50% | 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 TRSC 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.
TRSC’s has a Final Sustainability Grade of either A+, A, or A-.
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 TRSC
What does Invesco US Treasury Bond UCITS ETF, TRSC, invest in?
TRSC is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TRSC replicate?
TRSC tracks the Bloomberg US Treasury Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TRSC?
TRSC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was TRSC launched?
TRSC was introduced to the market on February 20, 2024. It trades on Denmark, among other exchanges
Who is the ETF issuer of TRSC?
Invesco US Treasury Bond UCITS ETF, TRSC, is provided by Invesco. Learn more about Invesco here.
Does TRSC have multiple share classes?
Yes, TRSC 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 TRSC?
TRSC oversees €3.3M in assets as of May 1, 2026.
How has TRSC performed lately?
Based on data from May 1, 2026, TRSC returned -0.27% over the past month, -0.82% over the last three months and -1.40% year-to-date.
What are the latest inflows or outflows for TRSC?
As of May 1, 2026, TRSC recorded net flows of +€1.9M over the last month and +€555K year-to-date.
Does TRSC distribute dividends?
TRSC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TRSC?
As of March 31, 2026, TRSC has significant geographic allocations in USA.
In which sector or theme does TRSC invest in?
As of March 31, 2026, TRSC focuses largely on Sovereign.
How many securities does TRSC hold and how diversified is it?
As of March 31, 2026, TRSC holds 296 positions in its portfolio, with 12.25% of assets concentrated in its top 15 holdings.
What are the main positions in TRSC?
As of March 31, 2026, TRSC 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 TRSC?
The base currency of TRSC is CHF.
Is TRSC currency-hedged?
TRSC 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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