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Historical dividends Dividends
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| Name | Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €234.7m |
| Inception date | 11/01/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | TRXS.L |
London | TRXS.L |
SIX | TRXS.SW |
Composition
| Holdings | Share |
|---|---|
 Euro | 33.78% |
| Sterling Pound | 18.46% |
| 8.89% | |
| 8.69% | |
| 8.68% | |
| 8.67% | |
| 8.65% | |
| 8.63% | |
| 8.55% | |
| 8.51% |
As of 09/10/2026
Top countries
| Country | Share |
|---|---|
USA | 46.63% |
