Invesco US Treasury Bond 0-1 Year UCITS ETF Dist (TRIS.L)
The investment objective of the Fund is to achieve the total return performance of the Bloomberg Barclays US Treasury Coupons Index (the Reference Index) less fees, expenses and transaction costs.
ETF Info
IE00BKWD3C98
A2PVD0
Jan 21, 2020
1x
Bloomberg US Government TR USD
Ireland
Distributing
Expense Ratio
TRIS.L has an expense ratio of 0.06%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco US Treasury Bond 0-1 Year UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist had a return of -0.10% year-to-date (YTD) and -0.26% in the last 12 months.
TRIS.L
-0.10%
-3.05%
2.90%
-0.26%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of TRIS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.21% | -0.10% | |||||||||||
| 2024 | 0.62% | 0.42% | -0.29% | 1.18% | -1.11% | -0.07% | -1.14% | -1.76% | -2.62% | 4.41% | 1.63% | 0.59% | 1.71% |
| 2023 | -2.33% | 2.25% | -2.46% | -0.06% | 0.40% | -3.23% | -1.37% | 2.60% | 3.02% | 1.06% | -3.60% | -1.35% | -5.25% |
| 2022 | -2.17% | -0.79% | 2.57% | 5.79% | 0.15% | 1.75% | 1.97% | 2.28% | 5.05% | -3.87% | -3.70% | 0.08% | 8.93% |
| 2021 | 1.80% | 1.98% | 3.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRIS.L is 5, meaning it’s performing worse than 95% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco US Treasury Bond 0-1 Year UCITS ETF Dist (TRIS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist provided a 4.88% dividend yield over the last twelve months, with an annual payout of £1.58 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | £1.58 | £1.58 | £1.49 | £0.51 | £0.03 | £0.17 |
Dividend yield | 4.88% | 4.87% | 4.68% | 1.52% | 0.10% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco US Treasury Bond 0-1 Year UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £0.39 | £1.58 |
| 2023 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £0.39 | £1.49 |
| 2022 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.27 | £0.51 |
| 2021 | £0.01 | £0.01 | £0.00 | £0.01 | £0.00 | £0.03 | |||||||
| 2020 | £0.08 | £0.06 | £0.03 | £0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco US Treasury Bond 0-1 Year UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco US Treasury Bond 0-1 Year UCITS ETF Dist was 19.25%, occurring on Sep 30, 2024. The portfolio has not yet recovered.
The current Invesco US Treasury Bond 0-1 Year UCITS ETF Dist drawdown is 13.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.25% | Sep 29, 2022 | 347 | Sep 30, 2024 | — | — | — |
| -3.57% | Jul 21, 2022 | 5 | Aug 10, 2022 | 1 | Aug 22, 2022 | 6 |
| -2.98% | Jan 5, 2022 | 4 | Feb 11, 2022 | 5 | Mar 8, 2022 | 9 |
| -2.12% | May 18, 2022 | 2 | May 24, 2022 | 1 | Jun 13, 2022 | 3 |
| -1.35% | Mar 9, 2022 | 5 | Mar 22, 2022 | 1 | Apr 19, 2022 | 6 |
Volatility
Volatility Chart
The current Invesco US Treasury Bond 0-1 Year UCITS ETF Dist volatility is 2.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.