Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist

Invesco · IE000FXHG8D6

Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker TRUD (ISIN IE000FXHG8D6). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. It passively tracks the Bloomberg US Long Treasury Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include US TSY N/B 4.75% 15/02/56, US TSY N/B 4.625% 15/02/55 and US TSY N/B 4.625% 15/05/54. With about 100 holdings (the ten largest ≈ 21.5%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~99.8% United States. Its heaviest sectors are ~99.8% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.1% a year — about €10 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.13%. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 3.72% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors, trades in EUR and is currency-hedged against exchange-rate swings. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 9.3% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2022, and its KID suggests a holding period of 7 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)

· Tracks the Bloomberg US Long Treasury Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

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Fund size (AUM) ?

€162.5M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+0.2%

Total return · to 2026-07-07

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.13%

About this fund

The Bloomberg US Long Treasury Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 100 companies across United States in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?

Bloomberg US Long Treasury Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2022

4-year track record

Performance

Growth of €100 invested — the line starts at €100.

Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-1.8%

1 year+0.2%

3 years-3.7%

Return, year by year

-3.7

-9.3

+1.1

-1.8

'23'24'25'26

1 of 4 up yearsBest: 2025 +1.1%Worst: 2024 -9.3%Calendar-year total returns, in EUR

How bumpy has it been?

9.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.29

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 21.5% of the fund — the rest is spread across roughly 90 more companies.

Top 10 holdings

#	Company	Weight
1	US TSY N/B 4.75% 15/02/56	2.3%
2	US TSY N/B 4.625% 15/02/55	2.3%
3	US TSY N/B 4.625% 15/05/54	2.2%
4	US TSY N/B 4.625% 15/11/55	2.2%
5	US TSY N/B 4.5% 15/11/54	2.2%
6	US TSY N/B 4.75% 15/08/55	2.1%
7	US TSY N/B 4.25% 15/08/54	2.1%
8	US TSY N/B 4.75% 15/05/55	2.1%
9	US TSY N/B 4.25% 15/02/54	2.0%
10	US TSY N/B 4.75% 15/11/53	2.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	TRUD	CHF	★ Primary
B3	T1ODD	EUR
B3	TRUDM	EUR
Borsa Italiana	TRUD	EUR
E1	TRUDEUR	EUR
EB	T1ODD	EUR
EB	TRUDM	EUR
EP	TRUDEUR	EUR
EU	TRUDEUR	EUR
EZ	TRUDEUR	EUR
Frankfurt	T1OD	EUR
GD	T1OD	EUR
GF	T1OD	EUR
GH	T1OD	EUR
GM	T1OD	EUR
GS	T1OD	EUR
GT	T1OD	EUR
GZ	T1OD	EUR
I2	TRUDM	EUR
I2	T1ODD	EUR
IX	T1ODD	EUR
IX	TRUDM	EUR
L1	TRUDM	EUR
L1	T1ODD	EUR
L3	TRUDM	EUR
L3	T1ODD	EUR
LA	T1OD	EUR
London Stock Exchange	TRUD	EUR
LU	T1OD	EUR
PO	TRUDM	EUR
PO	T1ODD	EUR
QT	T1OD	EUR
S1	TRUDM	EUR
S1	TRUDZ	EUR
S1	T1ODD	EUR
S4	T1ODD	EUR
S4	TRUDM	EUR
SE	TRUD	EUR
TH	T1OD	EUR
X1	TRUDEUR	EUR
X2	TRUDEUR	EUR
X9	TRUDEUR	EUR
XA	TRUDEUR	EUR
XE	TRUDEUR	EUR
XF	TRUDEUR	EUR
XG	TRUDEUR	EUR
XH	TRUDEUR	EUR
XJ	TRUDEUR	EUR
XL	TRUDEUR	EUR
XO	TRUDEUR	EUR
XQ	TRUDEUR	EUR
XS	TRUDEUR	EUR
XT	TRUDEUR	EUR
XU	TRUDEUR	EUR
XV	TRUDEUR	EUR
XW	TRUDEUR	EUR
XX	TRUDEUR	EUR
XY	TRUDEUR	EUR
XZ	TRUDEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-07 · the fund's own published holdings.

#	Company	Weight
1	US TSY N/B 4.75% 15/02/56	2.3%
2	US TSY N/B 4.625% 15/02/55	2.3%
3	US TSY N/B 4.625% 15/05/54	2.2%
4	US TSY N/B 4.625% 15/11/55	2.2%
5	US TSY N/B 4.5% 15/11/54	2.2%
6	US TSY N/B 4.75% 15/08/55	2.1%
7	US TSY N/B 4.25% 15/08/54	2.1%
8	US TSY N/B 4.75% 15/05/55	2.1%
9	US TSY N/B 4.25% 15/02/54	2.0%
10	US TSY N/B 4.75% 15/11/53	2.0%
11	US TSY N/B 4.125% 15/08/53	1.7%
12	US TSY N/B 4% 15/11/52	1.6%
13	US TSY N/B 3.625% 15/05/53	1.5%
14	US TSY N/B 3.625% 15/02/53	1.5%
15	US TSY N/B 2.375% 15/05/51	1.5%
16	US TSY N/B 5% 15/05/56	1.5%
17	US TSY N/B 4.75% 15/02/45	1.4%
18	US TSY N/B 2% 15/11/41	1.4%
19	US TSY N/B 1.75% 15/08/41	1.4%
20	US TSY N/B 5% 15/05/45	1.4%
21	US TSY N/B 2% 15/08/51	1.4%
22	US TSY N/B 4.875% 15/08/45	1.4%
23	US TSY N/B 2.875% 15/05/52	1.4%
24	US TSY N/B 4.5% 15/02/44	1.4%
25	US TSY N/B 1.875% 15/02/51	1.4%
26	US TSY N/B 4.75% 15/11/43	1.4%
27	US TSY N/B 1.875% 15/02/41	1.4%
28	US TSY N/B 3% 15/08/52	1.3%
29	US TSY N/B 4.625% 15/02/46	1.3%
30	US TSY N/B 4.125% 15/08/44	1.3%
31	US TSY N/B 2.25% 15/02/52	1.3%
32	US TSY N/B 4.625% 15/05/44	1.3%
33	US TSY N/B 4.625% 15/11/45	1.3%
34	US TSY N/B 4.625% 15/11/44	1.2%
35	US TSY N/B 4.375% 15/08/43	1.2%
36	US TSY N/B 3.375% 15/11/48	1.2%
37	US TSY N/B 3.875% 15/05/43	1.2%
38	US TSY N/B 4% 15/11/42	1.2%
39	US TSY N/B 2.375% 15/02/42	1.2%
40	US TSY N/B 3.875% 15/02/43	1.2%
41	US TSY N/B 1.875% 15/11/51	1.1%
42	US TSY N/B 1.625% 15/11/50	1.1%
43	US TSY N/B 3% 15/02/49	1.1%
44	US TSY N/B 3.25% 15/05/42	1.1%
45	US TSY N/B 1.375% 15/11/40	1.1%
46	US TSY N/B 3.375% 15/08/42	1.1%
47	US TSY N/B 3% 15/08/48	1.0%
48	US TSY N/B 1.375% 15/08/50	1.0%
49	US TSY N/B 2.25% 15/05/41	1.0%
50	US TSY N/B 1.125% 15/08/40	1.0%
51	US TSY N/B 2.25% 15/08/49	1.0%
52	US TSY N/B 2% 15/02/50	1.0%
53	US TSY N/B 1.25% 15/05/50	0.9%
54	US TSY N/B 2.875% 15/05/49	0.9%
55	US TSY N/B 2.375% 15/11/49	0.9%
56	US TSY N/B 3% 15/02/48	0.9%
57	US TSY N/B 5% 15/05/46	0.9%
58	US TSY N/B 3.125% 15/05/48	0.9%
59	US TSY N/B 3.125% 15/08/44	0.8%
60	US TSY N/B 1.125% 15/05/40	0.8%
61	US TSY N/B 2.75% 15/11/47	0.7%
62	US TSY N/B 3.625% 15/02/44	0.7%
63	US TSY N/B 2.75% 15/08/47	0.7%
64	US TSY N/B 2.5% 15/02/45	0.7%
65	US TSY N/B 3.75% 15/11/43	0.7%
66	US TSY N/B 2.25% 15/08/46	0.7%
67	US TSY N/B 2.875% 15/05/43	0.7%
68	US TSY N/B 3% 15/11/44	0.6%
69	US TSY N/B 3.625% 15/08/43	0.6%
70	US TSY N/B 3.375% 15/05/44	0.6%
71	US TSY N/B 2.75% 15/11/42	0.6%
72	US TSY N/B 3% 15/02/47	0.6%
73	US TSY N/B 2.5% 15/02/46	0.6%
74	US TSY N/B 3.125% 15/02/43	0.5%
75	US TSY N/B 2.5% 15/05/46	0.5%
76	US TSY N/B 2.875% 15/08/45	0.5%
77	US TSY N/B 3% 15/05/47	0.5%
78	US TSY N/B 4.75% 15/02/41	0.5%
79	US TSY N/B 4.625% 15/02/40	0.4%
80	US TSY N/B 3.125% 15/02/42	0.4%
81	US TSY N/B 4.25% 15/11/40	0.4%
82	US TSY N/B 4.375% 15/05/41	0.4%
83	US TSY N/B 3.875% 15/08/40	0.4%
84	US TSY N/B 4.5% 15/08/39	0.4%
85	US TSY N/B 3% 15/05/45	0.4%
86	US TSY N/B 4.375% 15/05/40	0.4%
87	US TSY N/B 4.25% 15/05/39	0.4%
88	US TSY N/B 3.75% 15/08/41	0.4%
89	US TSY N/B 2.75% 15/08/42	0.4%
90	US TSY N/B 4.375% 15/11/39	0.4%
91	US TSY N/B 3.125% 15/11/41	0.3%
92	US TSY N/B 4.5% 15/05/38	0.3%
93	US TSY N/B 3% 15/11/45	0.3%
94	US TSY N/B 3% 15/05/42	0.3%
95	US TSY N/B 2.875% 15/11/46	0.3%
96	US TSY N/B 3.5% 15/02/39	0.3%
97	US TSY N/B 5% 15/05/37	0.2%
98	US TSY N/B 4.375% 15/02/38	0.2%
99	Cash and/or Derivatives	0.1%
100	US TSY N/B 4.75% 15/02/37	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 26% of similar ETFs💰 All-in cost cheaper than 20%📈 Higher 1-yr return than 10%📈 Higher 3-yr return than 2%

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

-0.39

Sortino (3y) ?

-0.19

Calmar (3y) ?

6.5%

Downside deviation ?

50%

Up months (hit rate) ?

€4.29

52-week high ?

€3.95

52-week low ?

Concentration depth

~77 ?

Effective number of holdings

Roughly 100 companies are held, but the largest names carry most of the weight — so it behaves like ~77 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg US Long Treasury Index				Bloomberg U.S. Intermediate Corporate Bond Index	ICE BofA US High Yield Index	Bloomberg Long U.S. Treasury Index
Yearly fee (TER)	0.10%	0.03%	0.03%	0.03%	0.04%	0.05%	0.03%
All-in cost	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€162.5M	€14.4B	€11.7B	€11B	€9.9B	€9.8B	€9.3B
Domicile	Ireland	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-3.7%	+0.7%	+0.4%	+0.2%	+1.6%	+1.2%	-3.8%
5-yr return p.a.		-3.4%	-3.0%	-1.2%	-2.0%	-2.8%	-9.5%
# holdings	100	49	102	97	5,195	1,929	101

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Data as of 2026-07-07 · Source: fh-api

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