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TREX ETF · Invesco US Treasury Bond 7-10 Year UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.25%  | -2.05% | +5.17% | +6.34%  | -4.22% | -0.44% | -0.53% | -0.78% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.05% | +5.17%  | +6.34% | -4.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TREX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TREX’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €407.53B |
QQQM | Invesco NASDAQ 100 ETF | €79.52B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.58B |
SPXS | Invesco S&P 500 UCITS ETF | €33.97B |
SGLD | Invesco Physical Gold USD ETC | €25.95B |
Frequently asked questions about TREX
What does Invesco US Treasury Bond 7-10 Year UCITS ETF, TREX, invest in?
TREX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TREX replicate?
TREX tracks the Bloomberg US Treasury 7-10 Year Total Return Index Value - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TREX?
TREX carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was TREX launched?
TREX was introduced to the market on January 14, 2019. It trades on Italy, among other exchanges
Who is the ETF issuer of TREX?
Invesco US Treasury Bond 7-10 Year UCITS ETF, TREX, is provided by Invesco. Learn more about Invesco here.
Does TREX have multiple share classes?
Yes, TREX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of TREX?
TREX oversees €1.17B in assets as of May 14, 2026.
How has TREX performed lately?
Based on data from May 14, 2026, TREX returned -1.25% over the past month, -2.05% over the last three months and -0.78% year-to-date.
What are the latest inflows or outflows for TREX?
As of May 14, 2026, TREX recorded net flows of +€14M over the last month and +€13M year-to-date.
Does TREX distribute dividends?
TREX follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 4.31%.
What are the main country or region exposures of TREX?
As of March 31, 2026, TREX has significant geographic allocations in USA.
In which sector or theme does TREX invest in?
As of March 31, 2026, TREX focuses largely on Sovereign.
How many securities does TREX hold and how diversified is it?
As of March 31, 2026, TREX holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in TREX?
As of March 31, 2026, TREX top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of TREX?
The base currency of TREX is USD.
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