(%)

IE00BF2GFJ42

TRAU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

43,98 USD

Wartość aktywów netto na akcję | 2026-07-08

2023-08-08

Data uruchomienia

Nie

Wypłata dywidendy

CEOGLS

CFI

TRAU

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg US Treasury Index

Benchmark

0.06 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

650,78 mln USD

Łączna wartość aktywów funduszu | 2026-07-08

131,95 mln USD

Wartość aktywów klasy akcji | 2026-07-08

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

TRAU profile

The Invesco US Treasury Bond 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 08.08.2023 with unique ISIN - IE00BF2GFJ42. Main exchange is London S.E. (USD) and ticker symbol is TRAU. The total expense ratio is 0.06%. The Invesco US Treasury Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład TRAU na 2026-07-08

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,88%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,87%
USA, Notes 4% 15nov2035, USD (F-2035)	0,87%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,81%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,81%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,81%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,8%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,79%
USA, Notes 4% 15feb2034, USD (B-2034)	0,77%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,75%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,73%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,73%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,73%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,71%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,7%
USA, Notes 4% 28feb2030, USD (H-2030)	0,68%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,66%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,65%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,64%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,63%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,6%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,58%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,58%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,58%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,57%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,57%
USA, Notes 4% 31may2028, USD (BC-2028)	0,57%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,57%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,56%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,55%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,54%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,54%
USA, Notes 4% 31mar2030, USD (W-2030)	0,53%
USA, Notes 4% 31may2030, USD (Z-2030)	0,53%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,52%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,52%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,52%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,52%
USA, Bonds 4.625% 15may2054, USD	0,51%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,51%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,51%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,51%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,5%
USA, Bonds 4.75% 15feb2056, USD	0,5%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,49%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,49%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,49%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,49%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,49%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,49%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,49%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,48%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,48%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,48%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,48%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,47%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,47%
USA, Bonds 4.75% 15aug2055, USD	0,46%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,46%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,45%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,45%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,45%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,45%
USA, Bonds 4.625% 15nov2055, USD	0,45%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,45%
USA, Bonds 4.5% 15nov2054, USD	0,45%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,44%
USA, Bonds 4.25% 15aug2054, USD	0,44%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,44%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,44%
USA, Bonds 4.125% 15aug2053, USD	0,44%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,44%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,43%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,43%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,43%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,42%
USA, Bonds 4.625% 15feb2055, USD	0,42%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,42%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,42%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,42%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,42%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,41%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,41%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,41%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,4%
USA, Bonds 4.75% 15may2055, USD	0,4%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,4%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,4%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,4%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,4%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,4%