New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TRXS ETF · Invesco US Treasury Bond 7-10 Year UCITS ETF
The TRXS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The TRXS 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
GBP
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.+0.22%
Last price
£3,346.37
1M perf.
+0.80%
1M flows
+€4.5M
AuM
€303M
TER
0.1%
Rating
Not rated
TRXS
£3,346.37
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
TRXS
£33.54
+0.82%
US Treasuries
+1.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.80%  | +0.82%  | +3.19% | +9.15%  | -7.25% | +0.80% | +0.66% | +0.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
£33.54
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
13
Inception date
1/11/2019
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Austria
Switzerland
Germany
Spain
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€2.36B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.82% | +3.19% | +9.15% | -7.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
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
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
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%
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 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 Singapore (Qualified Investor), 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 €303M in assets as of June 29, 2026.
How has TRXS performed lately?
Based on data from June 29, 2026, TRXS returned 0.80% over the past month, 0.82% over the last three months and 0.40% year-to-date.
What are the latest inflows or outflows for TRXS?
As of June 29, 2026, TRXS recorded net flows of +€4.5M over the last month and -€33M year-to-date.
Does TRXS distribute dividends?
TRXS follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 4.25%.
What are the main country or region exposures of TRXS?
As of May 31, 2026, TRXS has significant geographic allocations in USA.
In which sector or theme does TRXS invest in?
As of May 31, 2026, TRXS focuses largely on Sovereign.
How many securities does TRXS hold and how diversified is it?
As of May 31, 2026, TRXS holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in TRXS?
As of May 31, 2026, TRXS 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 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.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
