Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,06% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 43 m
Inception Date
20 februari 2024
Holdings
13
Overview
Description
The Invesco US Treasury Bond 7-10 Year UCITS ETF seeks to track the Bloomberg US 7-10 Year Treasury Bond index. The Bloomberg US 7-10 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years. Rating: AA.
Documents
Chart
Basics
Data
| Index | Bloomberg US 7-10 Year Treasury Bond |
| Investment focus | Obligaties, USD, Verenigde Staten, Overheid, 7-10 |
| Fund size | EUR 43 m |
| Total expense ratio | 0,06% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,47% |
| Inception/ Listing Date | 20 februari 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 december |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 12,5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco US Treasury Bond 7-10 Year UCITS ETF .
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco US Treasury Bond 7-10 Year UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 13
85,07%
| US91282CMM00 | 8,84% |
| US91282CKQ32 | 8,62% |
| US91282CNT44 | 8,59% |
| US91282CLW90 | 8,54% |
| US91282CNC19 | 8,51% |
| US91282CPZ85 | 8,49% |
| US91282CJZ59 | 8,47% |
| US91282CLF67 | 8,40% |
| US91282CPJ44 | 8,33% |
| US91282CJJ18 | 8,28% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 28/05/2026
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Bekijk aanbod** | |
 | 0,00 € | 0,00 € | Bekijk aanbod* |
Gedetailleerde vergelijking van alle aanbiedingen
Bron: justETF Research; Vanaf 7/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
Returns overview
| YTD | +2.21% |
| 1 month | +0.34% |
| 3 months | +1.75% |
| 6 months | +2.81% |
| 1 year | +5.52% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.83% |
| 2025 | -4.08% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | 7.47% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.57% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.56% |
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 | TRXX | |||
| London Stock Exchange | USD | TRXA | TRXA LN TRXAIN | TRXA.L LZMEINAV.DE | Flow Traders |
| Xetra | EUR | TRXA | TRXA GY TRXAINE | TRXA.DE LZMAINAV.DE | Flow Traders |
Meer informatie
Verdere ETF op de Bloomberg US 7-10 Year Treasury Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco US Treasury Bond 7-10 Year UCITS ETF | 1.285 | 0,06% p.a. | Distribueren | Sampling |
| Amundi US Treasury Bond 7-10Y UCITS ETF Acc | 346 | 0,06% p.a. | Accumulerend | Volledige replicatie |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD acc | 48 | 0,05% p.a. | Accumulerend | Volledige replicatie |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | 43 | 0,06% p.a. | Distribueren | Volledige replicatie |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Acc | 15 | 0,05% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of TRXA?
The name of TRXA is Invesco US Treasury Bond 7-10 Year UCITS ETF .
What is the ticker of Invesco US Treasury Bond 7-10 Year UCITS ETF ?
The primary ticker of Invesco US Treasury Bond 7-10 Year UCITS ETF is TRXA.
What is the ISIN of Invesco US Treasury Bond 7-10 Year UCITS ETF ?
The ISIN of Invesco US Treasury Bond 7-10 Year UCITS ETF is IE00BF2FN752.
What are the costs of Invesco US Treasury Bond 7-10 Year UCITS ETF ?
The total expense ratio (TER) of Invesco US Treasury Bond 7-10 Year UCITS ETF amounts to 0,06% 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 ?
The fund size of Invesco US Treasury Bond 7-10 Year UCITS ETF is 43m 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.