Fund profile by ISIN IE00BKWD3743
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Research Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist by ISIN IE00BKWD3743: TER 0.06%, domicile Ireland, distributing, and 1-year price performance -3.5%.
ISINIE00BKWD3743
TER0.06%
DomicileIreland
Distribution policyDistributing
IndexBloomberg US Long Treasury
Fund size28M
Holdings99
1-year price performance-3.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TRDL.DE | XETRADefault at German brokers | EUR | Ireland | €47K | 13,790 |
| TREL.MI | ETFP | EUR | Ireland | €20K | 5,986 |
| TREL.L | LSE | USD | Ireland | €11K | 3,117 |
| TREL.SW | SW | USD | Ireland | €6K | 1,634 |
| TRLX.L | LSE | GBX | Ireland | — | 3,250 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 21.43% of the fund, which holds 99 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Bonds 4.75% 15may2055, USD | — | 2.24% |
| USA, Bonds 5% 15may2056, USD | — | 2.22% |
| USA, Bonds 4.75% 15feb2056, USD | — | 2.17% |
| USA, Bonds 4.75% 15nov2053, USD | — | 2.16% |
| USA, Bonds 4.625% 15may2054, USD | — | 2.16% |
| USA, Bonds 4.625% 15nov2055, USD | — | 2.15% |
| USA, Bonds 4.625% 15feb2055, USD | — | 2.14% |
| USA, Bonds 4.5% 15nov2054, USD | — | 2.12% |
| USA, Bonds 4.75% 15aug2055, USD | — | 2.05% |
| USA, Bonds 4.25% 15feb2054, USD | — | 2.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.