Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

TRGB
Current price
3 328.75 GBP -5.27 GBP (-0.16%)
ISIN -
Category Other Bond
Exchange London Exchange
Capitalization 53 896 474 GBP
Yield for 12 month +0.19 %
1Y
3Y
5Y
10Y
15Y
TRGB
21.11.2021 - 28.11.2021

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 53 896 474 GBP. Over the past year, it has generated a yield of +0.19 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

53 896 474 GBP

Net Expense Ratio

Annual Holdings Turnover

16.06 %

Asset HoldingTRGB

Cash

Long 53.08%
Short 54.11%
Net Assets -1.03%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 101.03%
Short -
Net Assets 101.03%

Other

Long -
Short -
Net Assets -

Efficiency TRGB

1y Volatility 6.74%
Returns YTD 0.17%
3y Volatility 6.70%
Returns 1Y 5.32%
3y ExpReturn -3.24%
Returns 3Y -3.67%
3y SharpRatio -1.02%
Returns 5Y -1.41%
Returns 10Y 0.00%

Dividend Analytics TRGB

Dividend growth over 5 years

Continuous growth

2 years

Dividend History TRGB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TRGB

For 52 weeks

2 514.55 GBP 2 754.59 GBP
50 Day MA 2 701.2 GBP
200 Day MA 2 669.59 GBP