ETF profile

Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USD (TRLA.L)

Watchlist

ETF overview

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

Websiteinvesco.com

CountryIreland

ExchangeLSE

Trades inUSD

Current price

4.59 USD+0.22%

Close 21 Oct 2026

Interval

Benchmarks

Fund facts

Expense ratio: 0.06%
Fund assets: 263.81M USD (all share classes)
Issuer: Invesco
Inception date: Feb 20, 2024
Number of holdings: 101

Breakdown

Holdings (101)

Name	Ticker	Weight
US TSY N/B 5% 15/05/56		2.24%
US TSY N/B 4.75% 15/05/55		2.21%
US TSY N/B 4.5% 15/11/54		2.12%
US TSY N/B 4.75% 15/02/56		2.12%
US TSY N/B 4.75% 15/08/55		2.12%
US TSY N/B 4.625% 15/11/55		2.10%
US TSY N/B 4.625% 15/05/54		2.10%
US TSY N/B 4.625% 15/02/55		2.08%
US TSY N/B 4.75% 15/11/53		2.04%
US TSY N/B 4.25% 15/08/54		2.00%



and 88 more

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

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