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Invesco US Treasury Bond 7-10 Year UCITS ETF (TRDE.DE)

EUR30.01 -0.09 (-0.30%)
XETRA EUR IE Equity
NAV EUR 30.01 0.00% vs NAV as of 2026-07-13
AUM EUR 2.34B
TER 0.10%
Yield (TTM) 4.34%
Distribution Distributing · Quarterly
52-week range 30.01 – 31.91
Holdings 14
Issuer Invesco

About this ETF

This Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist seeks to mirror the total return performance of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, after accounting for its operational costs. Income is distributed to investors on a quarterly basis. For its EUR Hedged share class, the fund employs foreign exchange transactions to minimize the impact of fluctuations between the US Dollar and the Euro. The benchmark index tracks fixed-rate, nominal debt securities, denominated in US dollars, issued by the U.S. Treasury, which have maturities ranging from seven to ten years. Specifically excluded from this index are inflation-linked bonds, floating-rate bonds, STRIP bonds, and Treasury bills; the index is rebalanced every month. To achieve…

ISIN IE00BF2FN869
Issuer Invesco
Domicile IE
Inception 2019-03-12
Asset class Equity

Price

Top 10 holdings

US TSY N/B 4.625% 15/02/35 8.93%
US TSY N/B 4.375% 15/05/34 8.70%
US TSY N/B 4.25% 15/08/35 8.67%
US TSY N/B 4.25% 15/11/34 8.60%
US TSY N/B 4.25% 15/05/35 8.59%
US TSY N/B 4.125% 15/02/36 8.55%
US TSY N/B 4% 15/02/34 8.53%
US TSY N/B 3.875% 15/08/34 8.46%
US TSY N/B 4% 15/11/35 8.38%
US TSY N/B 4.5% 15/11/33 8.36%
See full holdings →