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SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TRAU.L

Invesco US Treasury Bond UCITS ETF Accum USD
$43.98 ▲ 0.21%
+$0.09 TODAY

FUND FACTS

Manager Invesco
Assets $652.82M
Expense ratio 0.06%
Inception Aug 8, 2023
Asset class Fixed Income
Holdings 0
Volume 1.58K
Avg volume 4.82K

ABOUT THIS FUND

The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.

PRICE

$43.98 ▲ UP 0.21% (+$0.09)
$42.00$43.50$45.008:02 AM8:02 AM8:03 AM8:03 AM8:04 AM8:04 AM8:05 AM43.98

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%