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Invesco US Treasury Bond UCITS ETF USD Dist USD
TRESCurrent price
37.3 USD
-0.071 USD (-0.19%)
Company
etf.invesco.com
ISIN
IE00BF2GFH28
Category
USD Government Bond
Exchange
SIX Swiss Exchange
Capitalization
428 020 000 USD
Yield for 12 month
+2.73 %
1Y
3Y
5Y
10Y
15Y
TRES
Invesco US Treasury Bond UCITS ETF USD Dist USD, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 428 020 000 USD. Over the past year, it has generated a yield of +2.73 %. 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.
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Analytics
Total Assets
428 020 000 USDNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingTRES
Cash
Long
59.69%
Short
58.17%
Net Assets
1.52%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
98.48%
Short
-
Net Assets
98.48%
Other
Long
-
Short
-
Net Assets
-
Efficiency TRES
1y Volatility
6.89%
Returns YTD
2.56%
3y Volatility
6.12%
Returns 1Y
6.26%
3y ExpReturn
-0.72%
Returns 3Y
-2.62%
3y SharpRatio
-0.63%
Returns 5Y
-0.66%
Returns 10Y
0.00%
Dividend Analytics TRES
Dividend growth over 5 years
–Continuous growth
1 yearDividend History TRES
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators TRES
For 52 weeks
34.22 USD
37.54 USD
50 Day MA
36.67 USD
200 Day MA
36.35 USD
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