Invesco US Treasury Bond 7-10 Year UCITS ETF (TREX.L)
About this ETF
This ETF endeavors to deliver the overall investment return of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, net of applicable charges. Income generated is distributed to investors on a quarterly basis. The underlying benchmark index measures the performance of specific US Treasury debt instruments: those denominated in US dollars, featuring a fixed interest rate, and having an original maturity period between seven and ten years. Critically, it excludes inflation-linked bonds, variable-rate securities, STRIP bonds (where the principal and interest payments are traded separately), and short-term Treasury bills. The index components are reviewed and adjusted monthly. To achieve its objective, the portfolio management team utilizes sophisticated analytical models and techniques. Instead of acquiring every security within the…
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 | -0.51% |
| 3 months | -1.94% |
| 6 months | -3.02% |
| Year to date | -3.35% |
| 1 year | -0.96% |
| 3 years (ann.) | -1.47% |
| 5 years (ann.) | -4.65% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.84% |
| Sharpe (1y) | -0.18 |
| Sharpe (3y) | -0.19 |
| Sortino (1y) | -0.25 |
| Max drawdown (1y) | -5.00% |
| Max drawdown (5y) | -25.32% |
| Max drawdown (full) | -28.80% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.14 |
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 | USD 0.3827 |
| 2026-03-12 | 2026-03-19 | USD 0.3811 |
| 2025-12-11 | 2025-12-18 | USD 0.3726 |
| 2025-09-11 | 2025-09-18 | USD 0.3840 |
| 2025-06-12 | 2025-06-20 | USD 0.3865 |
| 2025-03-13 | 2025-03-20 | USD 0.3860 |
| 2024-12-12 | 2024-12-19 | USD 0.3858 |
| 2024-09-12 | 2024-09-19 | USD 0.3813 |
| 2024-06-13 | 2024-06-20 | USD 0.3788 |
| 2024-03-14 | 2024-03-21 | USD 0.3637 |
| 2023-12-14 | 2023-12-21 | USD 0.3333 |
| 2023-09-14 | 2023-09-21 | USD 0.3231 |
| 2023-06-15 | 2023-06-22 | USD 0.3169 |
| 2023-03-16 | 2023-03-23 | USD 0.2934 |
| 2022-12-15 | 2022-12-22 | USD 0.2665 |
| 2022-09-15 | 2022-09-22 | USD 0.2396 |
| 2022-06-16 | 2022-06-23 | USD 0.1990 |
| 2022-03-17 | 2022-03-24 | USD 0.1698 |
| 2021-12-16 | 2021-12-20 | USD 0.1771 |
| 2021-09-16 | 2021-09-20 | USD 0.1893 |
| 2021-06-17 | 2021-06-21 | USD 0.1683 |
| 2021-03-18 | 2021-03-22 | USD 0.1767 |
| 2020-12-10 | 2020-12-17 | USD 0.1956 |
| 2020-09-17 | 2020-09-24 | USD 0.2058 |
| 2020-06-18 | 2020-06-25 | USD 0.2133 |
| 2020-03-12 | 2020-03-19 | USD 0.2166 |
| 2019-12-12 | 2019-12-19 | USD 0.2215 |
| 2019-09-19 | 2019-09-26 | USD 0.2467 |
| 2019-06-20 | 2019-06-27 | USD 0.2610 |
| 2019-03-14 | 2019-03-21 | USD 0.1283 |
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% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |

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