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TRXC 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. | -1.67%  | -0.80%  | +0.28% | N/A | N/A | -2.38% | -0.91% | -0.91% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.80% | +0.28% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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 TRXC 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.
TRXC’s has a Final Sustainability Grade of either A+, A, or A-.
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about TRXC
What does Invesco US Treasury Bond 7-10 Year UCITS ETF, TRXC, invest in?
TRXC is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TRXC replicate?
TRXC 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 TRXC?
TRXC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was TRXC launched?
TRXC was introduced to the market on February 20, 2024. It trades on Ireland, among other exchanges
Who is the ETF issuer of TRXC?
Invesco US Treasury Bond 7-10 Year UCITS ETF, TRXC, is provided by Invesco. Learn more about Invesco here.
Does TRXC have multiple share classes?
Yes, TRXC 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 TRXC?
TRXC oversees €134K in assets as of March 13, 2026.
How has TRXC performed lately?
Based on data from March 13, 2026, TRXC returned -1.67% over the past month, -0.80% over the last three months and -0.91% year-to-date.
Does TRXC distribute dividends?
TRXC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TRXC?
As of January 31, 2026, TRXC has significant geographic allocations in USA.
In which sector or theme does TRXC invest in?
As of January 31, 2026, TRXC focuses largely on Sovereign.
How many securities does TRXC hold and how diversified is it?
As of January 31, 2026, TRXC holds 12 positions in its portfolio, with 99.90% of assets concentrated in its top 15 holdings.
What are the main positions in TRXC?
As of January 31, 2026, TRXC 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 TRXC?
The base currency of TRXC is CHF.
Is TRXC currency-hedged?
TRXC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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