GB:TRES ETF Price & Analysis
TRES ETF Chart & Stats
34.39
--
Market closed
34.39
--
Day’s Range― - ―
52-Week Range34.19 - 37.67
Previous Close34.39
VolumeN/A
Average Volume (3M)5.05K
AUM269.21M
NAV34.38
Expense Ratio0.06%
Holdings CountN/A
Beta0.10
Inception DateJan 11, 2019
Last Dividend Ex-Date
Sep 10, 2026Dividend Yield
(4.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,763
30 Day Avg. Volume5,049
AlphaN/A
ETF Overview
Invesco US Treasury Bond UCITS ETF
The Invesco US Treasury Bond UCITS ETF, trading under the ticker DE:TRDS, offers investors a strategic gateway to the US Government bond market with a refined focus on investment-grade securities. This ETF is meticulously designed for those seeking stable and reliable returns through exposure to US Treasury bonds, which are considered among the safest investments globally due to the full backing of the US government. Positioned within the Government category, DE:TRDS zeroes in on Treasury bonds, making it an ideal choice for conservative investors aiming to mitigate risk while ensuring consistent performance.
The fund uniquely capitalizes on a Broad Maturities niche, providing a diversified approach by incorporating Treasury bonds with varying maturities. This strategy not only enhances potential yield opportunities but also cushions against interest rate volatility by spreading investment across short, medium, and long-term debt instruments. As a UCITS-compliant product, it adheres to rigorous regulatory standards, offering transparency and peace of mind for investors. The Invesco US Treasury Bond UCITS ETF is an excellent option for those looking to fortify their portfolios with the stability of investment-grade government securities while taking advantage of a comprehensive maturity spectrum.
Invesco US Treasury Bond UCITS ETF (TRES) Fund Flow Chart
Invesco US Treasury Bond UCITS ETF (TRES) 1 year Net Flows: -137M
TRES ETF FAQ
What was GB:TRES’s price range in the past 12 months?
GB:TRES lowest ETF price was 34.19 and its highest was 37.67 in the past 12 months.
What is the AUM of GB:TRES?
As of Oct 09, 2026 The AUM of GB:TRES is 269.21M.
Is GB:TRES overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:TRES pay dividends?
GB:TRES pays a Quarterly dividend of 0.387 which represents an annual dividend yield of 4.46%. See more information on GB:TRES dividends here
How many shares outstanding does GB:TRES have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:TRES?
Currently, no hedge funds are holding shares in GB:TRES