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›ETF Issuers›Invesco›TRUD

TRUD

Invesco US Treasury Bond 10+ Year UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

Not rated

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

€3.71

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

€3.68€4.08

YTD Perf.

-2.43%

YTD Flows

Annualized volatility

Fund AuM

€163M

Share class AuM

€136M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000FXHG8D6

TER

0.1%

Inception date

10/12/2022

Issuer

Invesco

Benchmark

Bloomberg US Long Treasury Index

Replication method

Dividend policy

Distributing

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 TRUD news

No content available for this fund

FAQ about TRUD

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

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

TRUD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

TRUD was introduced to the market on October 12, 2022. It trades on Spain, among other exchanges

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

Yes, TRUD 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 .

TRUD oversees €136M in assets as of July 16, 2026.

TRUD follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 4.96%.

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

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

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

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

The base currency of TRUD is EUR.

TRUD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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