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Invesco US Treasury Bond UCITS ETF Accum USD
Invesco US Treasury Bond UCITS ETF Accum USD
TRAU · LON

Invesco US Treasury Bond UCITS ETF Accum USD

US$43.77

Price Arrow0.20 (0.471%)
20/05/2026 12:00:00 AM
All-ETFSNear Support
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Invesco US Treasury Bond UCITS ETF Accum USD Overview

TRAU Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About TRAU

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Website

Invesco US Treasury Bond UCITS ETF Accum USD

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Telephone

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Address

Description

N/A

TRAU Price Chart

Key Stats

Market Cap

US$106.70M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

0%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 42.17 - 45

Trade Value (12mth)

US$110,434.00

1 week

-0.6%

1 month

-1.14%

YTD

-0.66%

1 year

3.73%

All time high

45.00

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

0.00

Quick Ratio

N/A

Other Data

Shares Outstanding (Fully Diluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

N/A

Next Dividend Pay Date

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.00

TRAU Fundamentals

Per Share Records

Historical data

Forecast data

2020202120222023202520262027

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

0%

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Want to learn more?Frequently asked questions.
What is the current share price of Invesco US Treasury Bond UCITS ETF Accum USD (TRAU:LON)?
Halo FAQ
The current share price of Invesco US Treasury Bond UCITS ETF Accum USD (TRAU:LON) is USD$43.77.
What is the 52-week high share price for Invesco US Treasury Bond UCITS ETF Accum USD (TRAU:LON)?
Halo FAQ
The 52-week high share price for Invesco US Treasury Bond UCITS ETF Accum USD (TRAU:LON) is USD$45.00.
What is the 52-week low share price for Invesco US Treasury Bond UCITS ETF Accum USD (TRAU:LON)?
Halo FAQ
The 52-week low share price for Invesco US Treasury Bond UCITS ETF Accum USD (TRAU:LON) is USD$42.17.
What is the dividend yield for Invesco US Treasury Bond UCITS ETF Accum USD (TRAU:LON)?
Halo FAQ
Invesco US Treasury Bond UCITS ETF Accum USD (TRAU:LON) does not pay a dividend.
What was Invesco US Treasury Bond UCITS ETF Accum USD (TRAU:LON) last dividend payment?
Halo FAQ
Invesco US Treasury Bond UCITS ETF Accum USD (TRAU:LON) does not pay a dividend.
What is the franking level for Invesco US Treasury Bond UCITS ETF Accum USD (TRAU:LON)?
Halo FAQ
Invesco US Treasury Bond UCITS ETF Accum USD (TRAU:LON) has a franking level of 0.00%.
In which sector is Invesco US Treasury Bond UCITS ETF Accum USD (TRAU:LON) classified?
Halo FAQ
Invesco US Treasury Bond UCITS ETF Accum USD (TRAU:LON) is classified in the Other Finance.

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