(%)

IE00BF2GFH28

TRES ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

34,38 USD

Hisse başına net varlık değeri | 24.09.2026

11.01.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

TRES

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg US Treasury

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

627,72 milyon USD

Fonun toplam varlıkları | 24.09.2026

267,74 milyon USD

Hisse senedi sınıfı varlıkları | 24.09.2026

Evet

UCITS

Getiri on 25.09.2026, London S.E. (USD)

YTD

-2,31 %
1M

-2,44 %
3M

-3,1 %
6M

-2,33 %
1Y

-1,17 %
3Y

11,02 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı TRES on 24.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,87%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,85%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,84%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,82%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,82%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,8%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,8%
USA, Notes 4% 15nov2035, USD (F-2035)	0,8%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,78%
USA, Notes 4% 15feb2034, USD (B-2034)	0,78%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,78%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,74%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,73%
USA, Notes 4% 28feb2030, USD (H-2030)	0,73%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,71%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,68%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,66%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,66%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,65%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,64%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,63%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,63%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,61%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,61%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,6%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,59%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,59%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,58%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,58%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,57%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,55%
USA, Notes 4% 31mar2030, USD (W-2030)	0,54%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,53%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,53%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,52%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,51%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,51%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,51%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,51%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,5%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,5%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,5%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,5%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,5%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,5%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,49%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,49%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,49%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,49%
USA, Notes 4% 31may2028, USD (BC-2028)	0,49%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,49%
USA, Notes 4% 31may2030, USD (Z-2030)	0,49%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,48%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,48%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,48%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,48%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,48%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,48%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,48%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,48%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,47%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,47%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,46%
USA, Bonds 5% 15may2056, USD	0,46%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,46%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,46%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,46%
USA, Bonds 4.625% 15nov2055, USD	0,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,45%
USA, Bonds 4.75% 15nov2053, USD	0,45%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,45%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,45%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,45%
USA, Bonds 4.75% 15feb2056, USD	0,44%
USA, Bonds 4.75% 15aug2055, USD	0,44%
USA, Bonds 4.5% 15nov2054, USD	0,44%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,43%
USA, Bonds 4.75% 15may2055, USD	0,43%
USA, Bonds 4.25% 15aug2054, USD	0,42%
USA, Bonds 4.625% 15feb2055, USD	0,42%
USA, Bonds 4.125% 15aug2053, USD	0,42%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,42%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,42%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,42%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,41%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,41%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,41%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,41%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,41%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,41%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,41%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,41%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,41%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,41%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,41%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,4%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,4%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,4%