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TRSC ETF · Invesco US Treasury Bond UCITS ETF
The TRSC Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Treasury Index. The TRSC ETF provides physical exposure, so by buying it you actually own parts of all the 284 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.99%
Last price
CHF 39.77
1M perf.
-1.49%
1M flows
-€378K
AuM
€2.4M
E/R
0.1%
Rating
Not rated
ESG Consensus®
TRSC
CHF 39.77
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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TRSC
CHF 39.74
-0.73%
US Treasuries
-0.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.49%  | -0.73%  | -0.75%  | N/A | N/A | -1.95% | -0.84% | -0.84% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 39.74
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
284
Inception date
2/20/2024
Jurisdiction
Ireland
Distribution
Finland
Singapore (Qualified Investor)
Sweden
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€519M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.73% | -0.75% | N/A | 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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Learn more about Trackinsight EnterpriseExposure
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 3.875% 15aug2033, USD (E-2033)
US91282CNT44
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 2.875% 15may2032, USD (C-2032)
US91282CNC19
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USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 1.625% 15may2031, USD (C-2031)
USA, Notes 0.875% 15nov2030, USD (F-2030)
USA, Notes 1.125% 15feb2031, USD (B-2031)
USA, Notes 4% 28feb2030, USD (H-2030)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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 TRSC 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.
TRSC’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
€852.43B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.12B |
QQQM | Invesco NASDAQ 100 ETF | €61.07B |
SPXS | Invesco S&P 500 UCITS ETF | €30.55B |
SGLD | Invesco Physical Gold USD ETC | €28.27B |
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 Finland, 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 €2.4M in assets as of March 13, 2026.
How has TRSC performed lately?
Based on data from March 13, 2026, TRSC returned -1.49% over the past month, -0.73% over the last three months and -0.84% year-to-date.
What are the latest inflows or outflows for TRSC?
As of March 13, 2026, TRSC recorded net flows of -€377K over the last month and -€377K 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 January 31, 2026, TRSC has significant geographic allocations in USA.
In which sector or theme does TRSC invest in?
As of January 31, 2026, TRSC focuses largely on Sovereign.
How many securities does TRSC hold and how diversified is it?
As of January 31, 2026, TRSC holds 284 positions in its portfolio, with 12.20% of assets concentrated in its top 15 holdings.
What are the main positions in TRSC?
As of January 31, 2026, TRSC top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 3.875% 15aug2033, USD (E-2033) 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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