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

GBp2,612.00 -1.75 (-0.07%)
LSE GBp IE Equity
NAV GBp 2,612.49 -0.02% vs NAV as of 2026-07-13
AUM GBp 2.00B
TER 0.06%
Yield (TTM) 4.34%
Distribution Distributing · Quarterly
52-week range 2,606.00 – 2,789.00
Holdings 14
Issuer Invesco

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…

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 →