Invesco US Treasury Bond 10+ Year UCITS ETF
TREL.L
London Stock Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Ground Floor, 2 Cumberland Place, Fenian Street Dublin Ireland D02 H0V5
- IPO Date
- Oct 12, 2022
- Website
- invesco.com
- Similar Companies
- Business
- Invesco US Treasury Bond 10+ Year UCITS ETF (Ticker: TREL.L) is a UCITS-compliant exchange-traded fund that seeks to track the performance of an index of long-duration U.S. treasury securities, providing exposure to high-quality, government-backed debt with maturities of 10 years or more. The fund primarily holds a diversified basket of U.S. Treasury securities across various maturities within the 10+ year segment, aiming to deliver capital appreciation potential and income in line with the underlying benchmark, while adhering to UCITS rules and liquidity requirements. Main Products and Services: long-duration U.S. Treasury bond exposure via the UCITS ETF structure; investment management and administration for the ETF; index replication and tracking services; collateral management and custody arrangements; primary and secondary market trading; share issuance and redemption for fund liquidity; distribution and marketing support across eligible European markets; integration with Invesco’s ETF platform and client-facing tools; related currency hedging and risk management capabilities; ongoing fund governance and regulatory reporting; dissemination of fund data and performance analytics to investors and counterparties. Latest Major Company Changes: ongoing enhancements to index tracking accuracy and liquidity management; expansion of distribution channels across Europe; strategic refinements to fee structure and expense ratios; potential partnerships with regional distributors or administrators to bolster market access; annual strategy reviews aligning product lineup with evolving investor demand. Additional Context: Industry and business segments include exchange-traded funds, fixed income, and UCITS-compliant investment products; target markets comprise European institutional and wholesale investors seeking exposure to U.S. government debt with transparent pricing and regulatory alignment; geographic operations cover multiple European regions and domicile in a jurisdiction that supports UCITS structures; founding year and headquarters location pertain to Invesco Ltd, with corporate base in Atlanta, Georgia, United States, and a broad global footprint; the fund operates within a larger family of fixed-income and equity ETFs, with potential subsidiaries or affiliated entities coordinating fund administration, distribution, and regulatory compliance.