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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
Description
The Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist seeks to track the Bloomberg US 7-10 Year Treasury Bond (GBP Hedged) index. The Bloomberg US 7-10 Year Treasury Bond (GBP Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years. Rating: AA. Currency hedged to British Pounds (GBP).
Chart
Basics
Data
| Index | Bloomberg US 7-10 Year Treasury Bond (GBP Hedged) |
| Investment focus | Obligaties, USD, Verenigde Staten, Overheid, 7-10 |
| Fund size | EUR 289 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 8,28% |
| Inception/ Listing Date | 11 januari 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 | Geen belastingvermindering |
| 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 GBP Hedged Dist.
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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 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
| Verenigde Staten | 45,67% |
| Anders | 54,33% |
Sectors
| Anders | 100,00% |
As of 26/03/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,92% |
| 1 maand | +0,88% |
| 3 maanden | +0,74% |
| 6 maanden | +2,05% |
| 1 jaar | +1,53% |
| 3 jaar | +8,01% |
| 5 jaar | -5,67% |
| Since inception | +7,30% |
| 2025 | +2,62% |
| 2024 | +3,32% |
| 2023 | +4,93% |
| 2022 | -20,80% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,18% |
| Dividenden (laatste 12 maanden) | EUR 1,63 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | 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% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,28% |
| Volatiliteit 3 jaar | 10,16% |
| Volatiliteit 5 jaar | 12,19% |
| Rendement/Risico 1 jaar | 0,18 |
| Rendement/Risico 3 jaar | 0,26 |
| Rendement/Risico 5 jaar | -0,10 |
| Maximaal waardedaling 1 jaar | -4,07% |
| Maximaal waardedaling 3 jaar | -10,18% |
| Maximaal waardedaling 5 jaar | -24,38% |
| Maximaal waardedaling sinds aanvang | -24,69% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Nieuwste artikelen
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.