Invesco US Treasury Bond 7-10 Year UCITS ETF (TRXG.L)
About this ETF
This Invesco ETF aims to replicate the overall return of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, known as the "Reference Index," after accounting for its expenses. The fund distributes income to shareholders on a quarterly basis. The Reference Index monitors the performance of US dollar-denominated, fixed-interest debt instruments issued by the US Treasury that possess maturities between seven and ten years. It expressly excludes inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and interest payments are separated and traded individually), and Treasury bills. The index is rebalanced each month. To achieve the fund's objective, portfolio managers employ sophisticated modeling tools and analytical techniques to acquire and hold a select portion of the index's securities. This…
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 | -0.16% |
| 3 months | -1.38% |
| 6 months | -2.36% |
| Year to date | -2.83% |
| 1 year | -0.46% |
| 3 years (ann.) | -2.14% |
| 5 years (ann.) | -3.98% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.61% |
| Sharpe (1y) | -0.04 |
| Sharpe (3y) | -0.24 |
| Sortino (1y) | -0.06 |
| Max drawdown (1y) | -6.56% |
| Max drawdown (5y) | -23.47% |
| Max drawdown (full) | -35.73% |
| Beta vs S&P 500 (1y) | -0.09 |
| Correlation vs S&P 500 (1y) | -0.18 |
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 | GBp 28.7170 |
| 2026-03-12 | 2026-03-19 | GBp 28.5501 |
| 2025-12-11 | 2025-12-18 | GBp 27.8371 |
| 2025-09-11 | 2025-09-18 | GBp 28.3215 |
| 2025-06-12 | 2025-06-20 | GBp 28.4306 |
| 2025-03-13 | 2025-03-20 | GBp 29.8208 |
| 2024-12-12 | 2024-12-19 | GBp 30.4403 |
| 2024-09-12 | 2024-09-19 | GBp 29.0536 |
| 2024-06-13 | 2024-06-20 | GBp 29.6889 |
| 2024-03-14 | 2024-03-21 | GBp 28.5188 |
| 2023-12-14 | 2023-12-21 | GBp 26.1105 |
| 2023-09-14 | 2023-09-21 | GBp 26.0439 |
| 2023-06-15 | 2023-06-22 | GBp 24.7966 |
| 2023-03-16 | 2023-03-23 | GBp 24.2319 |
| 2022-12-15 | 2022-12-22 | GBp 21.8891 |
| 2022-09-15 | 2022-09-22 | GBp 20.8984 |
| 2022-06-16 | 2022-06-23 | GBp 16.1108 |
| 2022-03-17 | 2022-03-24 | GBp 12.9145 |
| 2021-12-16 | 2021-12-20 | GBp 13.2968 |
| 2021-09-16 | 2021-09-20 | GBp 13.7254 |
| 2021-06-17 | 2021-06-21 | GBp 12.0637 |
| 2021-03-18 | 2021-03-22 | GBp 12.6789 |
| 2020-12-10 | 2020-12-17 | GBp 14.7383 |
| 2020-09-17 | 2020-09-24 | GBp 15.8931 |
| 2020-06-18 | 2020-06-25 | GBp 17.1781 |
| 2020-03-12 | 2020-03-19 | GBp 17.2707 |
| 2019-12-12 | 2019-12-19 | GBp 16.8833 |
| 2019-09-19 | 2019-09-26 | GBp 19.7526 |
| 2019-06-20 | 2019-06-27 | GBp 20.5504 |
| 2019-03-14 | 2019-03-21 | GBp 9.6590 |
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% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
