About Invesco US Treasury Bond 0-1 Year UCITS ETF USD

TREI top holdings are United States Treasury Notes 4.875% 30-APR-2026 and United States Treasury Notes 4.625% 30-JUN-2026, occupying 3.32% and 3.31% of the portfolio correspondingly.

TREI last dividends amounted to 0.38 EUR. The quarter before, the issuer paid 0.43 EUR in dividends, which shows a 14.16% decrease.

TREI assets under management is ‪19.36 M‬ EUR. It's fallen 19.00% over the last month.

TREI fund flows account for ‪−14.36 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, TREI pays dividends to its holders with the dividend yield of 4.66%. The last dividend (Jun 20, 2025) amounted to 0.38 EUR. The dividends are paid quarterly.

TREI expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.

TREI follows the Bloomberg Barclays US Treasury Coupons Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TREI invests in bonds.

TREI price has fallen by −0.62% over the last month, and its yearly performance shows a −5.23% decrease. See more dynamics on TREI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.24% over the last month, showed a −0.97% decrease in three-month performance and has decreased by −0.75% in a year.