InvescoUCITS · IrelandFixed IncomeDistributing

Invesco US Treasury Bond UCITS ETF (TRES)

Price (USD): $34.25; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; USD share class

1Y return: -2.0%; In USD
3Y CAGR: 3.2%; Annualised, in USD
5Y CAGR: -1.1%; Annualised, in USD

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Invesco US Treasury Bond UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.0%	-3.2%	-2.6%	-3.0%	-2.0%	+3.2%	-1.1%	—	+0.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Invesco
Type: Fixed Income
Ticker: TRES
Other tickers: TRSG, TRDS
ISIN: IE00BF2GFH28
WKN: A2N7D0
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 29 Mar 2019 (7.5 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (TRDS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Invesco US Treasury Bond UCITS ETF (TRES)

Calendar-year returns

Risk statistics

ETF details

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