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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…

· 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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Invesco funds Domiciled in Ireland Distributing Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€162.7M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

-2.3%

Total return · to 2026-08-19

Dividend yield

3.79%

Trailing 12 months

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.13%

About this fund

What you own

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.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.13%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

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

Recommended holding period

7 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Long

Inflation-linked ?

No — nominal (fixed) payouts

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-3.5%

1 year-2.3%

3 years-2.7%

Return, year by year

-3.7

-9.3

+1.1

'23'24'25

1 of 3 up yearsBest: 2025 +1.1%Worst: 2024 -9.3%Calendar-year total returns, in EUR

How bumpy has it been?

9.1%

Volatility (1y) ?

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

-14.9%

Worst drop (3y) ?

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

-0.21

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-14.9%

Since inception

Total growth since launch — about -4.1% a year.

+14.4%

Best 12 months

The strongest one-year stretch on record.

-18.3%

Worst 12 months

The weakest one-year stretch on record.

-24.7%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-06-11	€0.0469
2026-03-12	€0.0459
2025-12-11	€0.0462
2025-03-13	€0.0467
2024-12-12	€0.0501
2024-09-12	€0.0469
2024-06-13	€0.048

What's inside

The 10 biggest holdings make up 21.1% of the fund — the rest is spread across roughly 90 more companies.

Top 10 holdings

#	Company	Weight
1	Cash and/or Derivatives	2.2%
2	US TSY N/B 4.75% 15/05/55	2.2%
3	US TSY N/B 5% 15/05/56	2.2%
4	US TSY N/B 4.75% 15/02/56	2.1%
5	US TSY N/B 4.625% 15/05/54	2.1%
6	US TSY N/B 4.625% 15/11/55	2.1%
7	US TSY N/B 4.625% 15/02/55	2.1%
8	US TSY N/B 4.5% 15/11/54	2.1%
9	US TSY N/B 4.75% 15/08/55	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
EUR listings
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 2026-08-19 · the fund's own published holdings.

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

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs💰 All-in cost cheaper than 33%📈 Higher 1-yr return than 6%📈 Higher 3-yr return than 0%📊 Behind its category by 3.7% (1-yr) (category average +1.5%)📊 Behind its category by 3.7% (3-yr) (category average +1.0%)

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

Advanced risk

-0.29

Sortino (3y) ?

-0.18

Calmar (3y) ?

6.4%

Downside deviation ?

58%

Up months (hit rate) ?

€4.09

52-week high ?

€3.62

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.

Estimated fund flows

+€1.5M

Estimated net flow, last month

Estimated from fund-size changes.

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

6 similar funds

	Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg DistInvescoYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical 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	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.10%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.13%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€162.7M	€14.9B	€14.4B	€14.1B	€12.4B	€11.4B	€10.9B
Domicile	Ireland	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-2.7%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.			-0.1%	-3.6%		-3.0%	-1.2%
# holdings	100	97	97	49	93	102	97

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Data as of 2026-08-19 · Source: issuer data, compiled by Finance Hamster

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