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Invesco US Treasury Bond 7-10 Year UCITS ETF (TREX.L)

USD34.95 -0.11 (-0.31%)
LSE USD IE Equity
NAV USD 34.98 -0.09% vs NAV as of 2026-07-13
AUM USD 2.67B
TER 0.06%
Yield (TTM) 4.35%
Distribution Distributing · Quarterly
52-week range 34.94 – 36.78
Holdings 14
Issuer Invesco

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…

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 →