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TRUD ETF · Invesco US Treasury Bond 10+ Year UCITS ETF
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 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for TRUD
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.22%
Last price
N/A
1M perf.
-2.24%
1M flows
+€1.2M
AuM
€108M
E/R
0.1%
Rating
Not rated
ESG Consensus®
TRUD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TRUD
€3.83
+0.23%
US Treasuries
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.24%  | +0.23%  | -0.24% | -10.10% | N/A | -3.78% | -0.48% | -0.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€3.83
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
96
Inception date
10/12/2022
Jurisdiction
Ireland
Distribution
Italy
Austria
Switzerland
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€157M
Decimalisation of shares
No
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.
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 | +0.23% | -0.24% | -10.10% | 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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Countries
USA
99.60%
Unavailable
0.40%
Sectors
Sovereign
89.20%
Unavailable
10.80%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of January 31, 2026
USA, Bonds 4.625% 15may2054, USD
US912810UK24
US912810UM89
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 4.625% 15feb2055, USD
USA, Bonds 4.75% 15nov2053, USD
USA, Bonds 4.25% 15aug2054, USD
USA, Bonds 4.25% 15feb2054, USD
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USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 3.625% 15may2053, USD
USA, Bonds 4% 15nov2052, USD
USA, Bonds 2.375% 15may2051, USD
US912810UP11
US912810UN62
USA, Bonds 2% 15nov2041, USD
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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.
Learn more about Trackinsight EnterpriseSustainability
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 TRUD 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.
TRUD’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
100.40% of holdings have positive scoring
100.40%
Consensus levels
Strong
Medium
Weak
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
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about TRUD
What does Invesco US Treasury Bond 10+ Year UCITS ETF, TRUD, invest in?
TRUD is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TRUD replicate?
TRUD tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TRUD?
TRUD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was TRUD launched?
TRUD was introduced to the market on October 12, 2022. It trades on Italy, among other exchanges
Who is the ETF issuer of TRUD?
Invesco US Treasury Bond 10+ Year UCITS ETF, TRUD, is provided by Invesco. Learn more about Invesco here.
Does TRUD have multiple share classes?
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 .
What is the current assets under management (AUM) of TRUD?
TRUD oversees €108M in assets as of March 12, 2026.
How has TRUD performed lately?
Based on data from March 12, 2026, TRUD returned -2.24% over the past month, 0.23% over the last three months and -0.48% year-to-date.
What are the latest inflows or outflows for TRUD?
As of March 12, 2026, TRUD recorded net flows of +€1.2M over the last month and +€14M year-to-date.
Does TRUD distribute dividends?
TRUD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.94%.
What are the main country or region exposures of TRUD?
As of January 31, 2026, TRUD has significant geographic allocations in USA.
In which sector or theme does TRUD invest in?
As of January 31, 2026, TRUD focuses largely on Sovereign.
How many securities does TRUD hold and how diversified is it?
As of January 31, 2026, TRUD holds 96 positions in its portfolio, with 30.00% of assets concentrated in its top 15 holdings.
What are the main positions in TRUD?
As of January 31, 2026, TRUD top three holdings include USA, Bonds 4.625% 15may2054, USD, US912810UK24 and US912810UM89.
What is the base currency of TRUD?
The base currency of TRUD is EUR.
Is TRUD currency-hedged?
TRUD 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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