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›ETF Issuers›Invesco›TRUD
TRUD

Invesco US Treasury Bond 10+ Year UCITS ETF

Dist
EUR
Hedged
Passive ETFFixed 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 99 underlying holdings. This share class generates a stream of income by distributing dividends.

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€3.66
N/A
Data as of 08/07/26
1D price range
N/A
52W price range
€3.63€4.08
YTD Perf.
-3.70%
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 - Aug 7, 2026
-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
84.30%
Unavailable
15.70%
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 Austria, 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 August 7, 2026.
TRUD follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 5.02%.
As of June 30, 2026, TRUD has significant geographic allocations in USA.
As of June 30, 2026, TRUD focuses largely on Sovereign.
As of June 30, 2026, TRUD holds 99 positions in its portfolio, with 29.81% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TRUD top three holdings include US912810UM89, US912810UR76 and US912810UK24.
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 06/30/26
US912810UM89
2.29%
US912810UR76
2.25%
US912810UK24
2.24%
USA, Bonds 4.625% 15feb2055, USD
2.22%
USA, Bonds 4.625% 15may2054, USD
2.19%
USA, Bonds 4.75% 15nov2053, USD
2.19%
US912810UP11
2.18%
USA, Bonds 4.5% 15nov2054, USD
2.15%
USA, Bonds 4.25% 15aug2054, USD
2.08%
USA, Bonds 4.25% 15feb2054, USD
2.01%

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