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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 12 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.-1.22%
Last price
N/A
1M perf.
-1.03%
1M flows
-€7.8M
AuM
€666M
E/R
0.1%
Rating
Not rated
ESG Consensus®
TRXE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TRXE
€30.77
+0.03%
US Treasuries
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.03%  | +0.03%  | +3.13% | +1.95%  | -12.42% | -2.14% | -0.33% | -0.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€30.79
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
12
Inception date
1/11/2019
Jurisdiction
Ireland
Distribution
Ireland
Italy
Liechtenstein
Germany
Switzerland
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
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€2.21B
Decimalisation of shares
No
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 | +0.03% | +3.13% | +1.95% | -12.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
USA
99.90%
Unavailable
0.10%
Sectors
Sovereign
76.00%
Unavailable
24.00%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNC19
US91282CNT44
USA, Notes 4% 15feb2034, USD (B-2034)
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USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 3.375% 15may2033, USD (C-2033)
US91282CPJ44
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TRXE ETF's sustainability, based on their methodology.
ESG Consensus®
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.
TRXE’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.10% of holdings have positive scoring
100.10%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Ireland, 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 €666M in assets as of March 12, 2026.
How has TRXE performed lately?
Based on data from March 12, 2026, TRXE returned -1.03% over the past month, 0.03% over the last three months and -0.33% year-to-date.
What are the latest inflows or outflows for TRXE?
As of March 12, 2026, TRXE recorded net flows of -€7.8M over the last month and -€11M year-to-date.
Does TRXE distribute dividends?
TRXE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.27%.
What are the main country or region exposures of TRXE?
As of January 31, 2026, TRXE has significant geographic allocations in USA.
In which sector or theme does TRXE invest in?
As of January 31, 2026, TRXE focuses largely on Sovereign.
How many securities does TRXE hold and how diversified is it?
As of January 31, 2026, TRXE holds 12 positions in its portfolio, with 99.90% of assets concentrated in its top 15 holdings.
What are the main positions in TRXE?
As of January 31, 2026, TRXE 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 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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