Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco US Treasury Bond 10+ Year UCITS ETF Dist

TRLX.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.06%

Last Close

$4.02

▲ +0.60%

Net Assets $5.13M · NAV $4.03 · Vol 5.14K

Key Metrics

NAV

$4.03

Net asset value

Expense Ratio

0.06%

Annual (TER)

Net Assets

$5.13M

Fund AUM

Premium / Disc.

-0.25%

Price vs NAV

Dividend

$0.05

Latest distribution

RSI (14)

43.33

Momentum

Beta

0.40

vs Market

52W High

$4.51

7.74% below

52W Low

$3.98

1.62% above

Volume

5.14K

Avg 1.46K

Rel. Volume

3.51x

vs 30D avg

Volatility (30D)

10.68

30-day

Shariah Compliance8 STANDARDS

✗ Invesco US Treasury Bond 10+ Year UCITS ETF Dist (TRLX.L) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does TRLX.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

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Can I calculate zakat for my shares?

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Historical Returns

+1.18%

-1.91%

-2.40%

-7.64%

YTD

-6.06%

-4.81%

-10.42%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.06%
Total Net Assets	$5.13M
NAV	$4.03
Market Price	$4.02
Premium / Discount	-0.25%

Last Dividend	$0.05
Ex-Dividend Date	Jun 11, 2026
Beta	0.40
Volatility (30D)	10.68
52-Week High	$4.51
52-Week Low	$3.98

Technical Indicators

50-Day SMA	$4.11
200-Day SMA	$4.22
RSI (14)	43.33
Beta	0.40
52-Week High	$4.51
52-Week Low	$3.98

Volume Today	5.14K
Avg Daily Volume (30D)	1.46K
Relative Volume	3.51x
Volatility (10D)	9.41
Volatility (30D)	10.68
% Below 52W High	7.74%