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TRSG Stock Price, Chart, Stats & News
Invesco US Treasury Bond UCITS ETF
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Invesco US Treasury Bond UCITS ETF (TRSG) is a dividend-paying ETF with a current dividend yield of 4.22% as of Jun 30, 2026. It pays £1.14 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 21.04% 5-year compound annual rate.
USD Government Bond
Category
4.22%
Dividend yield
£1.14
0.06%
Expense ratio
511.40M
Assets
3.40%
1Y return
TRSG chart
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5Y
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About
This Invesco US Treasury Bond UCITS ETF Dist aims to replicate the total investment performance of the Bloomberg U. S. Treasury Total Return Index USD Unhedged, after accounting for its expenses.
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