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TRXA 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. | -1.76%  | -0.08%  | +3.74% | N/A | N/A | -0.06% | -0.06% | -0.32% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.08% | +3.74%  | N/A | N/A |
| 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 TRXA 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.
TRXA’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.05B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.19B |
SPXS | Invesco S&P 500 UCITS ETF | €29.56B |
SGLD | Invesco Physical Gold USD ETC | €26.23B |
Frequently asked questions about TRXA
What does Invesco US Treasury Bond 7-10 Year UCITS ETF, TRXA, invest in?
TRXA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TRXA replicate?
TRXA 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 TRXA?
TRXA carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was TRXA launched?
TRXA was introduced to the market on February 20, 2024. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of TRXA?
Invesco US Treasury Bond 7-10 Year UCITS ETF, TRXA, is provided by Invesco. Learn more about Invesco here.
Does TRXA have multiple share classes?
Yes, TRXA 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 TRXA?
TRXA oversees €39M in assets as of April 1, 2026.
How has TRXA performed lately?
Based on data from April 1, 2026, TRXA returned -1.76% over the past month, -0.08% over the last three months and -0.32% year-to-date.
What are the latest inflows or outflows for TRXA?
As of April 1, 2026, TRXA recorded net flows of +€5.5M over the last month and +€11M year-to-date.
Does TRXA distribute dividends?
TRXA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TRXA?
As of February 28, 2026, TRXA has significant geographic allocations in USA.
In which sector or theme does TRXA invest in?
As of February 28, 2026, TRXA focuses largely on Sovereign.
How many securities does TRXA hold and how diversified is it?
As of February 28, 2026, TRXA holds 12 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in TRXA?
As of February 28, 2026, TRXA 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 TRXA?
The base currency of TRXA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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