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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco US Treasury Bond 7-10 Year UCITS ETF - EUR DIS H |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €407.03m |
| Inception date | 12/03/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | TRDE.DE |
Düsseldorf | TRDE.DU |
Frankfurt | TRDE.F |
Milan | TRXE.MI |
München | TRDE.MU |
SIX | TRXE.SW |
Hamburg | TRDE.HM |
Composition
| Holdings | Share |
|---|---|
 Euro | 33.31% |
| Sterling Pound | 18.26% |
| 8.84% | |
| 8.66% | |
| 8.64% | |
| 8.63% | |
| 8.62% | |
| 8.60% | |
| 8.51% | |
| 8.48% |
As of 14/10/2026
Top countries
| Country | Share |
|---|---|
USA | 46.63% |
