Invesco US Treasury Bond 7-10 Year UCITS ETF (TRDE.DE)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | -0.56% |
| 3 months | -2.53% |
| 6 months | -3.78% |
| Year to date | -4.00% |
| 1 year | -2.85% |
| 3 years (ann.) | -3.35% |
| 5 years (ann.) | -6.87% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.84% |
| Sharpe (1y) | -0.57 |
| Sharpe (3y) | -0.49 |
| Sortino (1y) | -0.82 |
| Max drawdown (1y) | -5.95% |
| Max drawdown (5y) | -29.93% |
| Max drawdown (full) | -33.91% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | EUR 0.3323 |
| 2026-03-12 | 2026-03-19 | EUR 0.3257 |
| 2025-12-11 | 2025-12-18 | EUR 0.3213 |
| 2025-09-11 | 2025-09-18 | EUR 0.3238 |
| 2025-06-12 | 2025-06-20 | EUR 0.3156 |
| 2025-03-13 | 2025-03-20 | EUR 0.3369 |
| 2024-12-12 | 2024-12-19 | EUR 0.3587 |
| 2024-09-12 | 2024-09-19 | EUR 0.3314 |
| 2024-06-13 | 2024-06-20 | EUR 0.3325 |
| 2024-03-14 | 2024-03-21 | EUR 0.3242 |
| 2023-12-14 | 2023-12-21 | EUR 0.2978 |
| 2023-09-14 | 2023-09-21 | EUR 0.2875 |
| 2023-06-15 | 2023-06-22 | EUR 0.2908 |
| 2023-03-16 | 2023-03-23 | EUR 0.2621 |
| 2022-12-15 | 2022-12-22 | EUR 0.2311 |
| 2022-09-15 | 2022-09-22 | EUR 0.2335 |
| 2022-06-16 | 2022-06-23 | EUR 0.1891 |
| 2022-03-17 | 2022-03-24 | EUR 0.1591 |
| 2021-12-16 | 2021-12-20 | EUR 0.1700 |
| 2021-09-16 | 2021-09-20 | EUR 0.1819 |
| 2021-06-17 | 2021-06-21 | EUR 0.1547 |
| 2021-03-18 | 2021-03-22 | EUR 0.1637 |
| 2020-12-10 | 2020-12-17 | EUR 0.1812 |
| 2020-09-17 | 2020-09-24 | EUR 0.1828 |
| 2020-06-18 | 2020-06-25 | EUR 0.1966 |
| 2020-03-12 | 2020-03-19 | EUR 0.2066 |
| 2019-12-12 | 2019-12-19 | EUR 0.2099 |
| 2019-09-19 | 2019-09-26 | EUR 0.4721 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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