(%)

IE00BF2GFH28

TRES ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

35,59 USD

ВЧА на акцію | 17.07.2026

11.01.2019

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

TRES

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg US Treasury

Бенчмарк

0.06 %

Коефіцієнт загальних витрат

657,5 млн USD

Загальний обсяг активів фонду | 17.07.2026

284,63 млн USD

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (TRES)

Зміни динаміки цін

TRES profile

The Invesco US Treasury Bond UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.01.2019 with unique ISIN - IE00BF2GFH28. Main exchange is London S.E. (USD) and ticker symbol is TRES. The total expense ratio is 0.06%. The Invesco US Treasury Bond UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Структура TRES на 17.07.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,88%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,87%
USA, Notes 4% 15nov2035, USD (F-2035)	0,87%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,82%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,81%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,8%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,8%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,79%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,78%
USA, Notes 4% 15feb2034, USD (B-2034)	0,76%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,74%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,72%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,72%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,7%
USA, Notes 4% 28feb2030, USD (H-2030)	0,7%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,69%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,65%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,65%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,65%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,63%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,6%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,58%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,58%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,57%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,57%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,57%
USA, Notes 4% 31may2028, USD (BC-2028)	0,56%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,56%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,56%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,54%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,54%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,54%
USA, Notes 4% 31mar2030, USD (W-2030)	0,53%
USA, Notes 4% 31may2030, USD (Z-2030)	0,53%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,52%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,52%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,51%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,51%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,51%
USA, Bonds 4.625% 15may2054, USD	0,51%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,51%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,51%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,51%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,5%
USA, Bonds 4.75% 15feb2056, USD	0,49%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,49%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,49%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,49%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,49%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,49%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,49%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,48%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,47%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,47%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,47%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,47%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,46%
USA, Bonds 4.25% 15aug2054, USD	0,46%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,46%
USA, Bonds 4.75% 15aug2055, USD	0,46%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,46%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,45%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,45%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,45%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,45%
USA, Bonds 4.625% 15nov2055, USD	0,45%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,44%
USA, Bonds 4.5% 15nov2054, USD	0,44%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,44%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,44%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,44%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,43%
USA, Bonds 4.625% 15feb2055, USD	0,43%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,43%
USA, Bonds 4.125% 15aug2053, USD	0,43%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,43%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,43%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,43%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,42%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,42%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,42%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,42%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,42%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,42%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,41%
USA, Bonds 4.75% 15nov2053, USD	0,41%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,4%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,4%
USA, Bonds 4.75% 15may2055, USD	0,4%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,4%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,4%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,4%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,4%