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›ETF Issuers›Invesco›TRXE

TRXE

Invesco US Treasury Bond 7-10 Year UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

Not rated

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.

€28.61

N/A

Data as of 10/13/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-5.31%

YTD Flows

Annualized volatility

Fund AuM

€1.31B

Share class AuM

€404M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF2FN869

TER

0.1%

Inception date

1/11/2019

Issuer

Invesco

Benchmark

Bloomberg US Treasury 7-10 Year Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest TRXE news

No content available for this fund

FAQ about TRXE

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

TRXE tracks the Bloomberg US Treasury 7-10 Year Total Return Index Value - USD, through a optimized sampling replication method.

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

TRXE was introduced to the market on January 11, 2019. It trades on Singapore (Qualified Investor), among other exchanges

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

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 .

TRXE oversees €404M in assets as of October 13, 2026.

TRXE follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 4.59%.

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

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

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

As of August 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 4.375% 15may2036, USD (C-2036).

The base currency of TRXE is EUR.

TRXE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

USA, Notes 4.625% 15feb2035, USD (B-2035)

8.58%

USA, Notes 4.375% 15may2034, USD (C-2034)

8.56%

USA, Notes 4.375% 15may2036, USD (C-2036)

8.49%

USA, Notes 4.25% 15nov2034, USD (F-2034)

8.47%

USA, Notes 4.25% 15may2035, USD (C-2035)

8.45%

USA, Notes 4.25% 15aug2035, USD (E-2035)

8.34%

USA, Notes 4% 15nov2035, USD (F-2035)

8.25%

USA, Notes 4% 15feb2034, USD (B-2034)

8.24%

USA, Notes 4.125% 15feb2036, USD (B-2036)

8.24%

USA, Notes 4.5% 15nov2033, USD (F-2033)

8.22%

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