TREL - Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Dist) (IE00BKWD3743)

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Kaydet Kapat

(%)

IE00BKWD3743

TREL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

4,16 USD

Hisse başına net varlık değeri | 25.06.2026

12.10.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

TREL

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg US Long Treasury Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

189,56 milyon USD

Fonun toplam varlıkları | 25.06.2026

Evet

UCITS

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Kotasyonlar (TREL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

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Fund profile

The Invesco US Treasury Bond 10+ Year UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Long Treasury Index by investing in a portfolio comprised primarily of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of greater than 10 years

TREL profile

The Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Dist) 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 12.10.2022 with unique ISIN - IE00BKWD3743. Main exchange is London S.E. (USD) and ticker symbol is TREL. The total expense ratio is 0.06%. The Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı TREL on 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bonds 4.75% 15aug2055, USD	2,34%
USA, Bonds 4.75% 15feb2056, USD	2,3%
USA, Bonds 4.75% 15may2055, USD	2,29%
USA, Bonds 4.625% 15feb2055, USD	2,27%
USA, Bonds 4.625% 15may2054, USD	2,24%
USA, Bonds 4.75% 15nov2053, USD	2,24%
USA, Bonds 4.625% 15nov2055, USD	2,23%
USA, Bonds 4.5% 15nov2054, USD	2,19%
USA, Bonds 4.25% 15aug2054, USD	2,13%
USA, Bonds 4.25% 15feb2054, USD	2,06%
USA, Bonds 4.125% 15aug2053, USD	1,92%
USA, Bonds 4% 15nov2052, USD	1,59%
USA, Bonds 1.75% 15aug2041, USD	1,59%
USA, Bonds 2.375% 15may2051, USD	1,55%
USA, Bonds 3.625% 15may2053, USD	1,52%
USA, Bonds 3.625% 15feb2053, USD	1,52%
USA, Bonds 2% 15nov2041, USD	1,44%
USA, Bonds 4.625% 15nov2044, USD	1,44%
USA, Bonds 4.75% 15feb2045, USD	1,44%
USA, Bonds 4.625% 15nov2045, USD	1,44%
USA, Bonds 4.375% 15aug2043, USD	1,43%
USA, Bonds 2% 15aug2051, USD	1,42%
USA, Bonds 5% 15may2045, USD	1,41%
USA, Bonds 1.875% 15feb2041, USD	1,41%
USA, Bonds 2.875% 15may2052, USD	1,4%
USA, Bonds 4.875% 15aug2045, USD	1,4%
USA, Bonds 1.875% 15feb2051, USD	1,39%
USA, Bonds 4.5% 15feb2044, USD	1,38%
USA, Bonds 4.75% 15nov2043, USD	1,37%
USA, Bonds 3% 15aug2052, USD	1,35%
USA, Bonds 4.625% 15feb2046, USD	1,32%
USA, Bonds 2.25% 15feb2052, USD	1,32%
USA, Bonds 1.875% 15nov2051, USD	1,32%
USA, Bonds 4.125% 15aug2044, USD	1,31%
USA, Bonds 4.625% 15may2044, USD	1,29%
USA, Bonds 3.375% 15nov2048, USD	1,18%
USA, Bonds 3.875% 15may2043, USD	1,17%
USA, Bonds 2.25% 15may2041, USD	1,16%
USA, Bonds 4% 15nov2042, USD	1,16%
USA, Bonds 2.375% 15feb2042, USD	1,16%
USA, Bonds 1.375% 15aug2050, USD	1,16%
USA, Bonds 3.875% 15feb2043, USD	1,16%
USA, Bonds 1.625% 15nov2050, USD	1,14%
USA, Bonds 2.875% 15may2049, USD	1,14%
USA, Bonds 3% 15feb2049, USD	1,12%
USA, Bonds 3.25% 15may2042, USD	1,11%
USA, Bonds 1.375% 15nov2040, USD	1,11%
USA, Bonds 3.375% 15aug2042, USD	1,06%
USA, Bonds 3.125% 15may2048, USD	1,06%
USA, Bonds 3% 15aug2048, USD	1,04%
USA, Bonds 1.125% 15aug2040, USD	0,99%
USA, Bonds 2.25% 15aug2049, USD	0,97%
USA, Bonds 2% 15feb2050, USD	0,96%
USA, Bonds 1.25% 15may2050, USD	0,96%
USA, Bonds 2.375% 15nov2049, USD	0,9%
USA, Bonds 3% 15feb2048, USD	0,9%
USA, Bonds 2.875% 15may2043, USD	0,85%
USA, Bonds 5% 15may2056, USD	0,78%
USA, Bonds 3.125% 15aug2044, USD	0,77%
USA, Bonds 1.125% 15may2040, USD	0,77%
USA, Bonds 2.75% 15nov2047, USD	0,75%
USA, Bonds 3.625% 15feb2044, USD	0,74%
USA, Bonds 2.75% 15aug2047, USD	0,73%
USA, Bonds 2.5% 15feb2045, USD	0,72%
USA, Bonds 2.25% 15aug2046, USD	0,66%
USA, Bonds 3.75% 15nov2043, USD	0,66%
USA, Bonds 3% 15nov2044, USD	0,61%
USA, Bonds 3.625% 15aug2043, USD	0,61%
USA, Bonds 3.375% 15may2044, USD	0,6%
USA, Bonds 2.75% 15nov2042, USD	0,57%
USA, Bonds 3% 15feb2047, USD	0,57%
USA, Bonds 2.5% 15feb2046, USD	0,57%
USA, Bonds 3.125% 15feb2043, USD	0,54%
USA, Bonds 2.5% 15may2046, USD	0,54%
USA, Bonds 5% 15may2046, USD	0,53%
USA, Bonds 2.875% 15aug2045, USD	0,52%
USA, Bonds 4.375% 15nov2039, USD	0,49%
USA, Bonds 3% 15may2047, USD	0,47%
USA, Bonds 4.75% 15feb2041, USD	0,45%
USA, Bonds 3.125% 15feb2042, USD	0,44%
USA, Bonds 4.625% 15feb2040, USD	0,44%
USA, Bonds 4.25% 15nov2040, USD	0,44%
USA, Bonds 4.375% 15may2041, USD	0,42%
USA, Bonds 3.875% 15aug2040, USD	0,42%
USA, Bonds 4.5% 15aug2039, USD	0,41%
USA, Bonds 3% 15may2045, USD	0,41%
USA, Bonds 4.375% 15may2040, USD	0,41%
USA, Bonds 4.25% 15may2039, USD	0,4%
USA, Bonds 3.75% 15aug2041, USD	0,38%
USA, Bonds 2.75% 15aug2042, USD	0,38%
USA, Bonds 3.125% 15nov2041, USD	0,31%
USA, Bonds 4.5% 15may2038, USD	0,3%
USA, Bonds 3% 15nov2045, USD	0,3%
USA, Bonds 3% 15may2042, USD	0,3%
USA, Bonds 2.875% 15nov2046, USD	0,29%
USA, Bonds 3.5% 15feb2039, USD	0,25%
USA, Bonds 5% 15may2037, USD	0,2%
USA, Bonds 4.375% 15feb2038, USD	0,2%
USA, Bonds 4.75% 15feb2037, USD	0,13%
Cash and/or Derivatives	-2,19%