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

GBp3,307.50 -11.25 (-0.34%)
LSE GBp IE Equity
NAV GBp 3,311.49 -0.12% vs NAV as of 2026-07-13
AUM GBp 1.99B
TER 0.10%
Yield (TTM) 4.31%
Distribution Distributing · Quarterly
52-week range 3,304.50 – 3,481.75
Holdings 14
Issuer Invesco

About this ETF

This fund's core purpose is to match the returns generated by the Bloomberg Barclays US Treasury 7-10 Year Index, taking into account all applicable fees, expenses, and trading costs.

ISIN IE00BF2FNB90
Issuer Invesco
Domicile IE
Inception 2019-01-11
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-7-10-year-ucits-etf-gbp-hdg-dist.html

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 →

Sector mix

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