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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 4.40% as of Nov 12, 2026. It pays $1.53 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 23.34% 5-year compound annual rate.
US Government Bonds
Category
4.40%
Dividend yield
$1.53
0.06%
Expense ratio
511.40M
Assets
-0.15%
1Y return
TRES chart
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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