Invesco US Treasury Bond UCITS ETF USD DistTRDS

Capital at risk.

About Invesco US Treasury Bond UCITS ETF USD Dist
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BF2GFH28
Trading on
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XETRA
Ticker
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TRDS
Fund manager
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Invesco
Key facts & metrics
BasicAdvanced
Fund size
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€719M
income
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Distributing
Expense Ratio
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6.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€34.83
52-week Low
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€31.34
50-day moving average
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€33.22
200-day moving average
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€33.87
Technicals
YTD
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2.63%
Year 1
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6.41%
Year 3
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0.93%
Year 5
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1.81%
Year 10
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0.00%
Volatility Year 1
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4.71%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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United States Treasury Notes 0.88%

1.2%

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United States Treasury Notes 0.62%

1%

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United States Treasury Notes 3.12%

0.87%

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United States Treasury Notes 2.25%

0.83%

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United States Treasury Notes 1.12%

0.82%

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United States Treasury Notes 2.88%

0.82%

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United States Treasury Notes 2.38%

0.81%

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United States Treasury Notes 2.5%

0.81%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of TRDS?
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The name of TRDS is Invesco US Treasury Bond UCITS ETF USD Dist.

What is the ticker of Invesco US Treasury Bond UCITS ETF USD Dist?
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The primary ticker of Invesco US Treasury Bond UCITS ETF USD Dist is TRDS.

What is the ISIN of Invesco US Treasury Bond UCITS ETF USD Dist?
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The ISIN of Invesco US Treasury Bond UCITS ETF USD Dist is IE00BF2GFH28.

What are the costs of Invesco US Treasury Bond UCITS ETF USD Dist
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The total expense ratio (TER) of Invesco US Treasury Bond UCITS ETF USD Dist amounts to 6.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco US Treasury Bond UCITS ETF USD Dist pay dividends?
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Yes, Invesco US Treasury Bond UCITS ETF USD Dist does pay dividends.

What currency is Invesco US Treasury Bond UCITS ETF USD Dist traded in?
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Invesco US Treasury Bond UCITS ETF USD Dist is traded in EUR.

Is Invesco US Treasury Bond UCITS ETF USD Dist an accumulating or distributing ETF?
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Invesco US Treasury Bond UCITS ETF USD Dist is distributing.

Who is the fund manager of “Invesco US Treasury Bond UCITS ETF USD Dist?
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The fund manager of Invesco US Treasury Bond UCITS ETF USD Dist is Invesco.

What is the fund size of Invesco US Treasury Bond UCITS ETF USD Dist?
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The fund size of Invesco US Treasury Bond UCITS ETF USD Dist is €719M.