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TRXS 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. | -1.02%  | +0.14% | +4.75%  | +5.74% | -6.01% | +0.35% | +0.35% | +0.10% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | +4.75%  | +5.74% | -6.01% |
| 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 TRXS 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.
TRXS’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.03B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.26B |
QQQM | Invesco NASDAQ 100 ETF | €62.98B |
SPXS | Invesco S&P 500 UCITS ETF | €30.5B |
SGLD | Invesco Physical Gold USD ETC | €26.11B |
Frequently asked questions about TRXS
What does Invesco US Treasury Bond 7-10 Year UCITS ETF, TRXS, invest in?
TRXS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TRXS replicate?
TRXS 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 TRXS?
TRXS carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was TRXS launched?
TRXS was introduced to the market on January 11, 2019. It trades on Spain, among other exchanges
Who is the ETF issuer of TRXS?
Invesco US Treasury Bond 7-10 Year UCITS ETF, TRXS, is provided by Invesco. Learn more about Invesco here.
Does TRXS have multiple share classes?
Yes, TRXS 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 TRXS?
TRXS oversees €291M in assets as of April 9, 2026.
How has TRXS performed lately?
Based on data from April 9, 2026, TRXS returned -1.02% over the past month, 0.14% over the last three months and 0.10% year-to-date.
What are the latest inflows or outflows for TRXS?
As of April 9, 2026, TRXS recorded net flows of -€15M over the last month and -€44M year-to-date.
Does TRXS distribute dividends?
TRXS follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 4.16%.
What are the main country or region exposures of TRXS?
As of February 28, 2026, TRXS has significant geographic allocations in USA.
In which sector or theme does TRXS invest in?
As of February 28, 2026, TRXS focuses largely on Sovereign.
How many securities does TRXS hold and how diversified is it?
As of February 28, 2026, TRXS holds 12 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in TRXS?
As of February 28, 2026, TRXS 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 TRXS?
The base currency of TRXS is GBP.
Is TRXS currency-hedged?
TRXS 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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