ETF

IE00BF2FNF39

TRXC.SW

Invesco US Treas Bond 7-10 Y UCITS ETF CHFH Acc

1M6MYTD1Y5YMAX

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Core data

Name	Invesco US Treas Bond 7-10 Y UCITS ETF CHFH Acc
Issuer	Invesco
Fund domicile	Ireland
TER	0.10%
Fund size	€61.48k
Inception date	20/02/2024
Website	invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-7-10-year-ucits-etf-chf-hdg-acc.html#Documents

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
SIX	TRXC.SW

Composition

Holdings	Share
Euro	35.73%
Sterling Pound	19.92%
4,625% United States Treasury Notes Anleihe	9.03%
4,375% USA Anleihe (2034)	8.93%
4,25% USA Anleihe (2034)	8.83%
4,375% USA Anleihe (2036)	8.83%
United States Treasury Notes 4.25%	8.80%
United States Treasury Notes 4.25%	8.78%
4,00% USA Anleihe (2034)	8.68%
TREASURY NOTE (OTR) - 4.13 2036-02-15	8.67%

As of 14/09/2026

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