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TRES Stock Price, Chart, Stats & News
Invesco US Treasury Bond UCITS ETF
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Invesco US Treasury Bond UCITS ETF (TRES) is a dividend-paying ETF with a current dividend yield of 4.30% as of Jul 21, 2026. It pays $1.53 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 20.92% 5-year compound annual rate.
USD Government Bond
Category
4.30%
Dividend yield
$1.53
0.06%
Expense ratio
511.40M
Assets
3.31%
1Y return
TRES chart
1M
3M
1Y
5Y
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About
This Invesco US Treasury Bond UCITS ETF Dist endeavors to mirror the total return performance of the Bloomberg U. S. Treasury Total Return Index USD Unhedged, factoring in administrative charges.
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