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TRGB.L Invesco US Treasury Bond UCITS ETF

LSEFinancial Services
$3,301.50-0.41%ClosedMarket Cap: $61.05B

As of 2026-06-05 11:24

Why TRGB.L matters now

Invesco US Treasury Bond UCITS ETF (TRGB.L) is a US stock in Financial Services. The latest InvestLog snapshot shows $3,301.50 with -0.41% on the session and $61.05B in market capitalization.

InvestLog's latest related AI research is a Dividend Change note titled "TRGB.L cuts dividend: 0.3485 per share on 2026-06-11".

Related AI Research

Dividend ChangeJun 7, 2026

TRGB.L cuts dividend: 0.3485 per share on 2026-06-11Invesco US Treasury Bond UCITS ETF（TRGB.L）下调股息：每股 0.3485，除息日 2026-06-11

TRGB.L, the Invesco US Treasury Bond UCITS ETF, announced a 99% cut to its quarterly dividend on June 11, 2026, with the new per-share payout of 0.3485 GBP applicable to shares trading on the same-dayTRGB.L，即景顺美国国债UCITS ETF，于2026年6月11日宣布将季度股息下调99%，新的每股派息为0.3485英镑，除息日为当日，派息日为2026年6月18日。该企业行动已通过官方公告披露，相关备案文件于同日提交至英国金融市场行为监管局，符合UCITS ETF的信息披露要求。

Listing Info

Market

US

Exchange

LSE

Currency

USD

Sector

Financial Services

Industry

Asset Management - Bonds

Country

IE

The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.