Invesco US Treasury Bond UCITS ETF Accum USD
Invesco US Treasury Bond UCITS ETF Accum (LSE: TRAU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $43.07 (about ₹4,105 a unit) as of 14 Oct 2026, 11:35 AM ET. It has an expense ratio of 0.06%. Indian residents can buy TRAU through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$43.07
Today's high
$43.08
52 week low
$42.85
52 week high
$45.00
TRAU opened at $43.08, closed previously at $43.13, and has traded between $42.85 and $45.00 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.06%
Assets (AUM)
$630.9M
Holdings
—
NAV
$43.12
Avg. volume
4.64K
1-year price change
-2.24%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
These 10 are 8.0% of the fund.
Where the money is invested
Countries
How to buy TRAU from India
Indian residents can buy TRAU units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in TRAU from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search TRAU and buy
Find the fund by its ticker, TRAU, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your TRAU position in USD and INR. TRAU reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
Trading and taxes when buying TRAU from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
FAQs
What is the TRAU price today?
Invesco US Treasury Bond UCITS ETF Accum (TRAU) last traded at $43.07 on the London Stock Exchange ETF segment, as of 14 Oct 2026, 11:35 AM ET. That is ₹4,105 a unit at the 13 Oct 2026 USD/INR rate.
When does TRAU trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is TRAU, and what does it cost to hold?
Invesco US Treasury Bond UCITS ETF Accum manages about $630.9M. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2023.
Is TRAU a UCITS ETF?
Yes. Invesco US Treasury Bond UCITS ETF Accum is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are TRAU's largest holdings?
The top three are US TSY N/B 4.375% 15/05/34 (0.8%), US TSY N/B 4.375% 15/05/36 (0.8%) and US TSY N/B 4.25% 15/11/34 (0.8%). TRAU's 10 largest positions make up 8.0% of the fund.
Is TRAU subject to US estate tax?
No. Because TRAU is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is TRAU accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on TRAU taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has TRAU performed?
TRAU's price is down 2.2% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is TRAU different from a US-listed ETF?
TRAU is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.