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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 289 m
Inception Date
11 January 2019
Holdings
13
Overview
Beschrijving
Le Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist reproduit l'index Bloomberg US 7-10 Year Treasury Bond (GBP Hedged). L'indice Bloomberg US 7-10 Year Treasury Bond (GBP Hedged) suit les obligations d'État libellées en dollars américains émises par le Trésor américain. Échéance : 7-10 ans. Notation : AA. Devise couverte en livres sterling (GBP).
Grafiek
Basis
Data
| Index | Bloomberg US 7-10 Year Treasury Bond (GBP Hedged) |
| Investeringsfocus | Obligations, USD, États-Unis, Emprunts d’État, 7-10 |
| Fondsgrootte | EUR 289 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,28% |
| Startdatum/Noteringsdatum | 11 janvier 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 12,5% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
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Holdings
Below you find information about the composition of the Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 13
89,12%
| US91282CMM00 | 9,27% |
| US91282CKQ32 | 9,22% |
| US91282CLW90 | 9,12% |
| US91282CNC19 | 9,10% |
| US91282CNT44 | 9,01% |
| US91282CPJ44 | 8,91% |
| US91282CJZ59 | 8,86% |
| US91282CJJ18 | 8,85% |
| US91282CLF67 | 8,80% |
| US91282CHT18 | 7,98% |
Countries
| États-Unis | 45,67% |
| Autre | 54,33% |
Sectors
| Autre | 100,00% |
As of 26/03/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.92% |
| 1 month | +0.88% |
| 3 months | +0.74% |
| 6 months | +2.05% |
| 1 year | +1.53% |
| 3 years | +8.01% |
| 5 years | -5.67% |
| Since inception (MAX) | +7.30% |
| 2025 | +2.62% |
| 2024 | +3.32% |
| 2023 | +4.93% |
| 2022 | -20.80% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 4,18% |
| Dividends (last 12 months) | EUR 1,63 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,63 | 4,11% |
| 2025 | EUR 1,65 | 4,15% |
| 2024 | EUR 1,69 | 4,21% |
| 2023 | EUR 1,38 | 3,50% |
| 2022 | EUR 0,99 | 1,93% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.28% |
| Volatility 3 years | 10.16% |
| Volatility 5 years | 12.19% |
| Return per risk 1 year | 0.18 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -4.07% |
| Maximum drawdown 3 years | -10.18% |
| Maximum drawdown 5 years | -24.38% |
| Maximum drawdown since inception | -24.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | TRXS | - - | - - | - |
| London Stock Exchange | GBP | TRXS | TRXS LN TRXSIN | TRXS.L EQGWINAV.DE | Flow Traders |
| SIX Swiss Exchange | GBP | TRXS | TRXS SW TRXSIN | TRXS.S EQGWINAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2,880 | 0.07% p.a. | Distributing | Sampling |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | 37 | 0.06% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of TRXS?
The name of TRXS is Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist.
What is the ticker of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist?
The primary ticker of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist is TRXS.
What is the ISIN of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist?
The ISIN of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist is IE00BF2FNB90.
What are the costs of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist?
The fund size of Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist is 289m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.