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About Invesco US Treasury Bond UCITS ETF
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Inception date
Feb 1, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE00BF2GFK56
Acts as umbrella fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.32%
Cash−0.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRFE top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.625% 15-FEB-2035, occupying 0.94% and 0.93% of the portfolio correspondingly.
TRFE last dividends amounted to 0.33 EUR. The quarter before, the issuer paid 0.33 EUR in dividends, which shows a 1.66% increase.
Yes, TRFE pays dividends to its holders with the dividend yield of 4.10%. The last dividend (Dec 18, 2025) amounted to 0.33 EUR. The dividends are paid quarterly.
TRFE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 1, 2022, and its management style is Passive.
TRFE expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
TRFE follows the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRFE invests in bonds.