ETF · Invesco
TRAG Invesco US Treasury Bond UCITS ETF Accum USD
ISIN IE00BF2GFJ42London Stock Exchange: TRAGInvesco Ltd.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£32.33
on
- Ongoing charge
- 0.06% a year
- Fund size
- £76.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, TRAG (Invesco US Treasury Bond UCITS ETF Accum USD, ISIN IE00BF2GFJ42) closed at £32.33 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the three years to 30/09/2026 its total return was −2.1%, or −11.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −0.3%
- −3.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −2.1%
- −11.7% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 6 charge less
- 23 the same
- 245 charge more
Ongoing charge of Invesco US Treasury Bond UCITS ETF Accum USD 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco US Treasury Bond UCITS ETF Accum USD is an exchange-traded fund (ETF) from Invesco, launched in 2023.
It tracks the Bloomberg U.S. Treasury index - USD - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- TRAG
- ISIN
- IE00BF2GFJ42
- Provider
- Invesco
- Tracks
- Bloomberg U.S. Treasury index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £76.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 18/09/2026, the closing price went from £32.47 on 18/09/2026 to £32.33 on 30/09/2026 (−0.4%). The lowest close shown was £32.33 on 30/09/2026 and the highest £32.50 on 25/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 3.875% 15/08/34 | 0.87% |
| 2 | US Tsy N/B 4.375% 15/05/36 | 0.85% |
| 3 | US Tsy N/B 4.375% 15/05/34 | 0.84% |
| 4 | US Tsy N/B 4.25% 15/11/34 | 0.82% |
| 5 | US Tsy N/B 4.25% 15/05/35 | 0.81% |
| 6 | US Tsy N/B 3.5% 31/01/28 | 0.80% |
| 7 | US Tsy N/B 4.625% 15/02/35 | 0.80% |
| 8 | US Tsy N/B 4% 15/11/35 | 0.79% |
| 9 | US Tsy N/B 4% 15/02/34 | 0.78% |
| 10 | US Tsy N/B 4.25% 15/08/35 | 0.78% |
Source: Invesco, holdings as published, as of , company pages by TradingView
299 holdings are listed for this fund. All 299 holdings of TRAG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 299 holdings; the ten largest make up 8.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Bloomberg U.S. Treasury index - USD - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.10% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco US Treasury Bond UCITS ETF GBP HedgedDistributing · Currency hedged · 0.10% a year | −1.9% | −7.9% |
| Invesco US Treasury Bond UCITS ETF Accum USDThis fundAccumulating · 0.06% a year | −0.3% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of TRAG?
The ongoing charge of TRAG is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco US Treasury Bond UCITS ETF Accum USD 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
What does TRAG track?
TRAG tracks the Bloomberg U.S. Treasury index - USD - Benchmark TR Gross.
Is TRAG accumulating or distributing?
TRAG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of TRAG?
The ISIN of TRAG is IE00BF2GFJ42. An ISIN identifies one exact share class of a fund; TRAG is its ticker on the London Stock Exchange.
How has TRAG done after inflation?
Over the three years to 30/09/2026 TRAG’s total return was −2.1%, or −11.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.