ETFsBloomberg US Treasury Index
Invesco

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

TRGB LSEIrelandNot PEA-eligible
Last close · EUR
38.65EUR
+0.47% · +€0.18
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
TRGBBase
Fund charges
0.10%PRIIPs ongoing costs
Fund size
€635.7Mall share classes
Return 1Y
+5.0%
Sharpe 3Y
0.32
Volatility 1Y
4.6%annualised
Holdings
299Fund holdings

Performance

Compare
  • TRGB+5.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
TRGB+4.7%+2.7%+3.2%+3.6%+5.0%+17.2%-4.7%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+4.3%-2.2%-7.6%-12.7%-10.9%-58.3%-76.0%

Risk and return

Sharpe ratio · 3Y
0.32
Below MSCI World · 1.24
Return p.a.
+4.8%
Volatility
6.6%
Max loss
-6.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
TRGB
0.32
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
8.0%
Holdings
299
As of
Fund holdings
  1. 1US TSY N/B 4.25% 15/11/34US91282CLW900.87%
  2. 2US TSY N/B 4% 15/02/34US91282CJZ590.85%
  3. 3US TSY N/B 4% 15/11/35US91282CPJ440.85%
  4. 4US TSY N/B 4.25% 15/08/35US91282CNT440.84%
  5. 5US TSY N/B 4.125% 15/02/36US91282CPZ850.83%
  6. 6US TSY N/B 4.375% 15/05/34US91282CKQ320.78%
  7. 7US TSY N/B 4.375% 15/05/36US91282CQQ770.76%
  8. 8US TSY N/B 4.25% 15/05/35US91282CNC190.74%
  9. 9US TSY N/B 3.875% 15/08/34US91282CLF670.72%
  10. 10US TSY N/B 4.625% 15/02/35US91282CMM000.72%

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

8.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.