About Invesco US Treasury Bond UCITS ETF

TRDS top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 0.98% and 0.93% of the portfolio correspondingly.

TRDS last dividends amounted to 0.33 EUR. The quarter before, the issuer paid 0.35 EUR in dividends, which shows a 5.81% decrease.

TRDS assets under management is ‪342.79 M‬ EUR. It's fallen 13.93% over the last month.

TRDS fund flows account for ‪4.74 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, TRDS pays dividends to its holders with the dividend yield of 4.25%. The last dividend (Jun 20, 2025) amounted to 0.33 EUR. The dividends are paid quarterly.

TRDS expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.

TRDS follows the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TRDS invests in bonds.

TRDS price has fallen by −3.49% over the last month, and its yearly performance shows a −8.09% decrease. See more dynamics on TRDS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.08% over the last month, showed a −7.60% decrease in three-month performance and has decreased by −4.15% in a year.