TRLA - Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Acc) (IE000GE4QIR1)

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IE000GE4QIR1

TRLA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

4,88 USD

Wartość aktywów netto na akcję | 2026-06-26

2024-02-20

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

TRLA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg US Long Treasury Index

Benchmark

0.06 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

189,87 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

12,04 mln USD

Wartość aktywów klasy akcji | 2026-06-26

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (TRLA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The Invesco US Treasury Bond 10+ Year UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Long Treasury Index by investing in a portfolio comprised primarily of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of greater than 10 years

TRLA profile

The Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 20.02.2024 with unique ISIN - IE000GE4QIR1. Main exchange is London S.E. (USD) and ticker symbol is TRLA. The total expense ratio is 0.06%. The Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład TRLA na 2026-06-25

Pobierz układ w Excel

Papier	Wartość
USA, Bonds 4.75% 15aug2055, USD	2,34%
USA, Bonds 4.75% 15feb2056, USD	2,3%
USA, Bonds 4.75% 15may2055, USD	2,29%
USA, Bonds 4.625% 15feb2055, USD	2,27%
USA, Bonds 4.625% 15may2054, USD	2,24%
USA, Bonds 4.75% 15nov2053, USD	2,24%
USA, Bonds 4.625% 15nov2055, USD	2,23%
USA, Bonds 4.5% 15nov2054, USD	2,19%
USA, Bonds 4.25% 15aug2054, USD	2,13%
USA, Bonds 4.25% 15feb2054, USD	2,06%
USA, Bonds 4.125% 15aug2053, USD	1,92%
USA, Bonds 4% 15nov2052, USD	1,59%
USA, Bonds 1.75% 15aug2041, USD	1,59%
USA, Bonds 2.375% 15may2051, USD	1,55%
USA, Bonds 3.625% 15may2053, USD	1,52%
USA, Bonds 3.625% 15feb2053, USD	1,52%
USA, Bonds 2% 15nov2041, USD	1,44%
USA, Bonds 4.625% 15nov2044, USD	1,44%
USA, Bonds 4.75% 15feb2045, USD	1,44%
USA, Bonds 4.625% 15nov2045, USD	1,44%
USA, Bonds 4.375% 15aug2043, USD	1,43%
USA, Bonds 2% 15aug2051, USD	1,42%
USA, Bonds 5% 15may2045, USD	1,41%
USA, Bonds 1.875% 15feb2041, USD	1,41%
USA, Bonds 2.875% 15may2052, USD	1,4%
USA, Bonds 4.875% 15aug2045, USD	1,4%
USA, Bonds 1.875% 15feb2051, USD	1,39%
USA, Bonds 4.5% 15feb2044, USD	1,38%
USA, Bonds 4.75% 15nov2043, USD	1,37%
USA, Bonds 3% 15aug2052, USD	1,35%
USA, Bonds 4.625% 15feb2046, USD	1,32%
USA, Bonds 2.25% 15feb2052, USD	1,32%
USA, Bonds 1.875% 15nov2051, USD	1,32%
USA, Bonds 4.125% 15aug2044, USD	1,31%
USA, Bonds 4.625% 15may2044, USD	1,29%
USA, Bonds 3.375% 15nov2048, USD	1,18%
USA, Bonds 3.875% 15may2043, USD	1,17%
USA, Bonds 2.25% 15may2041, USD	1,16%
USA, Bonds 4% 15nov2042, USD	1,16%
USA, Bonds 2.375% 15feb2042, USD	1,16%
USA, Bonds 1.375% 15aug2050, USD	1,16%
USA, Bonds 3.875% 15feb2043, USD	1,16%
USA, Bonds 1.625% 15nov2050, USD	1,14%
USA, Bonds 2.875% 15may2049, USD	1,14%
USA, Bonds 3% 15feb2049, USD	1,12%
USA, Bonds 3.25% 15may2042, USD	1,11%
USA, Bonds 1.375% 15nov2040, USD	1,11%
USA, Bonds 3.375% 15aug2042, USD	1,06%
USA, Bonds 3.125% 15may2048, USD	1,06%
USA, Bonds 3% 15aug2048, USD	1,04%
USA, Bonds 1.125% 15aug2040, USD	0,99%
USA, Bonds 2.25% 15aug2049, USD	0,97%
USA, Bonds 2% 15feb2050, USD	0,96%
USA, Bonds 1.25% 15may2050, USD	0,96%
USA, Bonds 2.375% 15nov2049, USD	0,9%
USA, Bonds 3% 15feb2048, USD	0,9%
USA, Bonds 2.875% 15may2043, USD	0,85%
USA, Bonds 5% 15may2056, USD	0,78%
USA, Bonds 3.125% 15aug2044, USD	0,77%
USA, Bonds 1.125% 15may2040, USD	0,77%
USA, Bonds 2.75% 15nov2047, USD	0,75%
USA, Bonds 3.625% 15feb2044, USD	0,74%
USA, Bonds 2.75% 15aug2047, USD	0,73%
USA, Bonds 2.5% 15feb2045, USD	0,72%
USA, Bonds 2.25% 15aug2046, USD	0,66%
USA, Bonds 3.75% 15nov2043, USD	0,66%
USA, Bonds 3% 15nov2044, USD	0,61%
USA, Bonds 3.625% 15aug2043, USD	0,61%
USA, Bonds 3.375% 15may2044, USD	0,6%
USA, Bonds 2.75% 15nov2042, USD	0,57%
USA, Bonds 3% 15feb2047, USD	0,57%
USA, Bonds 2.5% 15feb2046, USD	0,57%
USA, Bonds 3.125% 15feb2043, USD	0,54%
USA, Bonds 2.5% 15may2046, USD	0,54%
USA, Bonds 5% 15may2046, USD	0,53%
USA, Bonds 2.875% 15aug2045, USD	0,52%
USA, Bonds 4.375% 15nov2039, USD	0,49%
USA, Bonds 3% 15may2047, USD	0,47%
USA, Bonds 4.75% 15feb2041, USD	0,45%
USA, Bonds 3.125% 15feb2042, USD	0,44%
USA, Bonds 4.625% 15feb2040, USD	0,44%
USA, Bonds 4.25% 15nov2040, USD	0,44%
USA, Bonds 4.375% 15may2041, USD	0,42%
USA, Bonds 3.875% 15aug2040, USD	0,42%
USA, Bonds 4.5% 15aug2039, USD	0,41%
USA, Bonds 3% 15may2045, USD	0,41%
USA, Bonds 4.375% 15may2040, USD	0,41%
USA, Bonds 4.25% 15may2039, USD	0,4%
USA, Bonds 3.75% 15aug2041, USD	0,38%
USA, Bonds 2.75% 15aug2042, USD	0,38%
USA, Bonds 3.125% 15nov2041, USD	0,31%
USA, Bonds 4.5% 15may2038, USD	0,3%
USA, Bonds 3% 15nov2045, USD	0,3%
USA, Bonds 3% 15may2042, USD	0,3%
USA, Bonds 2.875% 15nov2046, USD	0,29%
USA, Bonds 3.5% 15feb2039, USD	0,25%
USA, Bonds 5% 15may2037, USD	0,2%
USA, Bonds 4.375% 15feb2038, USD	0,2%
USA, Bonds 4.75% 15feb2037, USD	0,13%
Cash and/or Derivatives	-2,19%