1M6MYTD1Y5YMAX
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Core data
| Name | Invesco US Treasury Bond 10+ Year UCITS ETF Acc |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €10.9m |
| Inception date | 20/02/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | TRXL.DE |
Frankfurt | TRXL.F |
Düsseldorf | TRXL.DU |
London | TRLP.L |
Hamburg | TRXL.HM |
Composition
| Holdings | Share |
|---|---|
 Euro | 88.10% |
| Sterling Pound | 7.96% |
| Us Dollar | 4.71% |
| 2.29% | |
| 2.21% | |
| 2.17% | |
| 2.14% | |
| 2.13% | |
| 2.13% | |
| 2.13% |
As of 14/09/2026
