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

EUR30.64 -0.05 (-0.16%)
XETRA EUR IE Equity
NAV EUR 30.63 +0.03% vs NAV as of 2026-07-13
AUM EUR 2.34B
TER 0.06%
Yield (TTM) 4.27%
Distribution Distributing · Quarterly
52-week range 30.02 – 31.70
Holdings 14
Issuer Invesco

About this ETF

The Invesco US Treasury Bond 7-10 Year UCITS ETF Dist aims to replicate the total return performance of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, net of its fees. The fund disburses income to unitholders on a quarterly schedule. The benchmark index measures the performance of U.S. dollar-denominated, fixed-rate, conventional debt instruments issued by the U.S. Treasury, which have maturities falling between seven and ten years. It deliberately excludes inflation-linked bonds, floating-rate bonds, STRIP bonds, and Treasury bills. The composition of this reference index is reviewed and adjusted each month. To fulfill its objective, the portfolio managers utilize advanced modeling tools and strategies. Instead of acquiring every security within the index, they employ a sampling methodology,…

ISIN IE00BF2FN646
Issuer Invesco
Domicile IE
Inception 2019-01-11
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 →