ETF profile
Invesco US Treasury Bond UCITS ETF (EUR Hedged) logo

Invesco US Treasury Bond UCITS ETF (EUR Hedged) (TRFE.DE)

ETF overview

The Invesco US Treasury Bond UCITS ETF EUR Hdg Dist aims to mirror the overall return of its benchmark, the Bloomberg U.S. Treasury Total Return Index, after accounting for its operational charges. Income generated from interest payments is disbursed to investors every quarter. To mitigate the impact of currency fluctuations between the US Dollar and the Euro, this particular EUR-hedged share class employs foreign exchange hedging strategies. The Reference Index tracks the performance of nominal, fixed-rate debt instruments denominated in US dollars, which are issued by the United States Treasury. These instruments encompass a wide range of maturities, specifically from one year up to thirty years. Certain types of bonds are deliberately excluded from this index, such as those linked to inflation, those with variable interest rates, STRIP bonds (where principal and interest are sold separately), and short-term Treasury bills. The index undergoes a rebalancing process on a monthly basis. The fund's portfolio management team employs sophisticated modeling tools and analytical methods. Their approach involves acquiring and holding a representative subset of the securities found within the index. This 'sampling' methodology aims to closely match the index's performance while simultaneously lowering the expenses typically associated with holding every single security in the index. This ETF operates under a passive management strategy, designed to track its specified index. When you invest in this fund, you are purchasing shares in an index-tracking vehicle, not directly owning the underlying government bonds it holds.

CountryIreland
ExchangeXETRA
Trades inEUR
Current price
29.89 EUR+0.03%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.10%
Fund assets
639.31M USD (all share classes)
Issuer
Invesco
Inception date
Feb 1, 2022
Number of holdings
299

Breakdown

Holdings (299)

NameTickerWeight
US TSY N/B 4.375% 15/05/340.84%
US TSY N/B 4.375% 15/05/360.82%
US TSY N/B 4.25% 15/11/340.82%
US TSY N/B 4.25% 15/05/350.81%
US TSY N/B 4.625% 15/02/350.80%
US TSY N/B 4% 15/11/350.80%
US TSY N/B 3.5% 31/01/280.79%
US TSY N/B 4.125% 15/02/360.79%
US TSY N/B 4.25% 15/08/350.78%
US TSY N/B 4% 15/02/340.78%
and 286 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco US Treasury Bond UCITS ETF (EUR Hedged) (TRFE.DE)

TRFE.DE · XETRA
29.89 EUR+0.03%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.10%
Fund assets
639.31M USD (all share classes)
Issuer
Invesco
Inception date
Feb 1, 2022
Number of holdings
299
Breakdown
Holdings (299)
NameTickerWeight
US TSY N/B 4.375% 15/05/340.84%
US TSY N/B 4.375% 15/05/360.82%
US TSY N/B 4.25% 15/11/340.82%
US TSY N/B 4.25% 15/05/350.81%
US TSY N/B 4.625% 15/02/350.80%
US TSY N/B 4% 15/11/350.80%
US TSY N/B 3.5% 31/01/280.79%
US TSY N/B 4.125% 15/02/360.79%
US TSY N/B 4.25% 15/08/350.78%
US TSY N/B 4% 15/02/340.78%
and 286 more
ETF overview

The Invesco US Treasury Bond UCITS ETF EUR Hdg Dist aims to mirror the overall return of its benchmark, the Bloomberg U.S. Treasury Total Return Index, after accounting for its operational charges. Income generated from interest payments is disbursed to investors every quarter. To mitigate the impact of currency fluctuations between the US Dollar and the Euro, this particular EUR-hedged share class employs foreign exchange hedging strategies. The Reference Index tracks the performance of nominal, fixed-rate debt instruments denominated in US dollars, which are issued by the United States Treasury. These instruments encompass a wide range of maturities, specifically from one year up to thirty years. Certain types of bonds are deliberately excluded from this index, such as those linked to inflation, those with variable interest rates, STRIP bonds (where principal and interest are sold separately), and short-term Treasury bills. The index undergoes a rebalancing process on a monthly basis. The fund's portfolio management team employs sophisticated modeling tools and analytical methods. Their approach involves acquiring and holding a representative subset of the securities found within the index. This 'sampling' methodology aims to closely match the index's performance while simultaneously lowering the expenses typically associated with holding every single security in the index. This ETF operates under a passive management strategy, designed to track its specified index. When you invest in this fund, you are purchasing shares in an index-tracking vehicle, not directly owning the underlying government bonds it holds.

CountryIreland
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free