Invesco US Treasury Bond UCITS ETF Accum USD (TRAU.L) Dividend Yield, History & Forecast

Invesco US Treasury Bond UCITS ETF Accum USD (TRAU.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. market capitalization is approximately $137M.

TRAU.L fund composition

TRAU.L holds 100 positions. It charges an expense ratio of 0.06%, and manages $648.0M.

TRAU.L runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Invesco US Treasury Bond UCITS ETF Accum USD (TRAU.L)

What does Invesco US Treasury Bond UCITS ETF Accum USD invest in?
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.