Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist (TRLX)

Currency in GBP
318.85
0.00(0.00%)
Real-time Data·
High dividend Yield
Day's Range
318.85318.85
52 wk Range
301.27367.23

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
316.30 / 316.85
Prev. Close
318.85
Price Open
318.85
Volume
0
Average Vol. (3m)
7,333
1-Year Change
-11.00%
Day’s Range
318.85-318.85
52-Week Range
301.27-367.23
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,021986972---
Fund Return+2.12%-1.36%-2.84%---
Rank in Category213238216---
Percentile Rank798279---

United States Treasury Bonds 4.75%

-2.58%--3,599,000

United States Treasury Bonds 4.625%

-2.49%--3,551,000

United States Treasury Bonds 4.25%

-2.39%--3,637,000

United States Treasury Bonds 4.25%

-2.39%--3,637,000

United States Treasury Bonds 4.5%

-2.39%--3,481,000

United States Treasury Bonds 4.625%

-2.34%--3,346,000

United States Treasury Bonds 4.75%

-2.29%--3,196,500

United States Treasury Bonds 4.125%

-2.03%--3,157,000

United States Treasury Bonds 4%

-1.82%--2,880,000

United States Treasury Bonds 2.375%

-1.71%--3,737,000

FAQ

How is the performance of TRLX?

As of 06 Aug 2025, TRLX is trading at a price of 318.85, with a previous close of 318.85. The stock has fluctuated within a day range of 318.85 to 318.85, while its 52-week range spans from 301.27 to 367.23.

What is the current price of TRLX?

The TRLX stock price today is 318.85.

Does TRLX Pay Dividends? What’s The Current Dividend Yield?

The Invesco Markets II plc - Invesco US Treasury Bond dividend yield is 4.83%.

What is the ticker symbol for Invesco Markets II plc - Invesco US Treasury Bond ?

The ticker symbol for Invesco Markets II plc - Invesco US Treasury Bond is TRLX.

What is the TRLX premarket price?

TRLX's last pre-market stock price is 0.00.

What is the TRLX after hours price?

TRLX's last after hours stock price is 0.00.

What is TRLX?

TRLX is an ETF issued by Invesco Investment Management Limited and is listed and traded on the London

From a Technical Analysis Perspective, Is TRLX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the TRLX market cap?

The market cap for TRLX is 82.21M.

When is the TRLX dividend date?

The next dividend date for TRLX is 11 Jun 2025.
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