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›ETF Issuers›Invesco›TRXE

ETF screener

TRXE

IE00BF2FN869

Passive ETF Fixed Income

TRXE ETF · Invesco US Treasury Bond 7-10 Year UCITS ETF

The TRXE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The TRXE ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Hedged

Real-time data unavailable for TRXE

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.+0.22%

Last price

N/A

1M perf.

+0.67%

1M flows

-€5.1M

AuM

€727M

TER

0.1%

Rating

Not rated

TRXE

N/A

Performance & flows

Segment for quartile rank

March 30, 2026 → June 29, 2026

Create a free account to view the flows graph

TRXE

€30.41

+0.39%

US Treasuries

+1.10%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.67%	+0.39%	+1.22%	+4.09%	-13.60%	+0.67%	+0.23%	-0.47%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE00BF2FN869

AuM

€727M

TER

0.1%

Replication rating

Not rated

More details

NAV

6/29/2026

€30.42

1D NAV change

+0.04%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

1/11/2019

Jurisdiction

Ireland

Distribution

Liechtenstein

Denmark

Germany

Netherlands

Ireland

Legal structure

Open-end Investment Company

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Bloomberg US Treasury 7-10 Year Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing hedged

Total AuM of fund

€2.36B

Decimalisation of shares

Investment strategy

The Invesco US Treasury Bond 7-10 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 7-10 Year Total Return Index (“the Index”). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.39%	+1.22%	+4.09%	-13.60%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Exposure

Countries

USA

66.08%

Unavailable

33.92%

Sectors

Sovereign

66.08%

Unavailable

33.92%

Diversification

Total weight of top 13 holdings out of 13

Top 13 holdings

Data as of May 31, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

650

Total AuM

€1.04T

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3497%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€421.97B
QQQM	Invesco NASDAQ 100 ETF	€87.22B
RSP	Invesco S&P 500® Equal Weight ETF	€82.25B
SPXS	Invesco S&P 500 UCITS ETF	€34.83B
SGLD	Invesco Physical Gold ETC	€22.81B

Frequently asked questions about TRXE

What does Invesco US Treasury Bond 7-10 Year UCITS ETF, TRXE, invest in?

TRXE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does TRXE replicate?

TRXE 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 TRXE?

TRXE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was TRXE launched?

TRXE was introduced to the market on January 11, 2019. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of TRXE?

Invesco US Treasury Bond 7-10 Year UCITS ETF, TRXE, is provided by Invesco. Learn more about Invesco here.

Does TRXE have multiple share classes?

Yes, TRXE 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 TRXE?

TRXE oversees €727M in assets as of June 29, 2026.

How has TRXE performed lately?

Based on data from June 29, 2026, TRXE returned 0.67% over the past month, 0.39% over the last three months and -0.47% year-to-date.

What are the latest inflows or outflows for TRXE?

As of June 29, 2026, TRXE recorded net flows of -€5.1M over the last month and +€58M year-to-date.

Does TRXE distribute dividends?

TRXE follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 4.28%.

What are the main country or region exposures of TRXE?

As of May 31, 2026, TRXE has significant geographic allocations in USA.

In which sector or theme does TRXE invest in?

As of May 31, 2026, TRXE focuses largely on Sovereign.

How many securities does TRXE hold and how diversified is it?

As of May 31, 2026, TRXE holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

What are the main positions in TRXE?

As of May 31, 2026, TRXE top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNT44.

What is the base currency of TRXE?

The base currency of TRXE is EUR.

Is TRXE currency-hedged?

TRXE 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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TRXE ETF · Invesco US Treasury Bond 7-10 Year UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TRXE

What does Invesco US Treasury Bond 7-10 Year UCITS ETF, TRXE, invest in?

TRXE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does TRXE replicate?

TRXE 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 TRXE?

TRXE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was TRXE launched?

TRXE was introduced to the market on January 11, 2019. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of TRXE?

Invesco US Treasury Bond 7-10 Year UCITS ETF, TRXE, is provided by Invesco. Learn more about Invesco here.

Does TRXE have multiple share classes?

Yes, TRXE 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 here.

What is the current assets under management (AUM) of TRXE?

TRXE oversees €727M in assets as of June 29, 2026.

How has TRXE performed lately?

Based on data from June 29, 2026, TRXE returned 0.67% over the past month, 0.39% over the last three months and -0.47% year-to-date.

What are the latest inflows or outflows for TRXE?

As of June 29, 2026, TRXE recorded net flows of -€5.1M over the last month and +€58M year-to-date.

Does TRXE distribute dividends?

TRXE follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 4.28%.

What are the main country or region exposures of TRXE?

As of May 31, 2026, TRXE has significant geographic allocations in USA.

In which sector or theme does TRXE invest in?

As of May 31, 2026, TRXE focuses largely on Sovereign.

How many securities does TRXE hold and how diversified is it?

As of May 31, 2026, TRXE holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

What are the main positions in TRXE?

As of May 31, 2026, TRXE top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNT44.

What is the base currency of TRXE?

The base currency of TRXE is EUR.

Is TRXE currency-hedged?

TRXE 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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Yes, TRXE 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 .