EXCHANGE TRADED FUND

TRLA.L

Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USD

$4.67 ▼ 0.19%

−$0.01 TODAY

FUND FACTS

Manager Invesco

Assets $190.28M

Expense ratio 0.06%

Inception Feb 20, 2024

Asset class Fixed Income

Holdings 0

Volume 10.2K

Avg volume 2.91K

ABOUT THIS FUND

The objective of the Fund is to aim to track the total return performance of the Bloomberg US Long Treasury Index (the Index), less fees, expenses and transaction costs

PRICE

$4.67 ▼ DOWN 0.19% (−$0.01)

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%