1M6MYTD1Y5YMAX
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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 | €388.37m |
| 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 | 35.72% |
| Sterling Pound | 19.80% |
| 9.08% | |
| 8.97% | |
| 8.89% | |
| 8.89% | |
| 8.85% | |
| 8.83% | |
| 8.73% | |
| 8.72% |
As of 17/09/2026
Top countries
| Country | Share |
|---|---|
USA | 46.63% |
