1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €624.16M |
| Inception date | 01/11/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | TRDX.DE |
London Stock Exchange | TREX.L |
London Stock Exchange | TRXG.L |
Frankfurt | TRDX.F |
Düsseldorf | TRDX.DU |
London | TRXG.L |
Milan | TREX.MI |
München | TRDX.MU |
SIX | TREX.SW |
Hamburg | TRDX.HM |
Composition
| Holdings | Share |
|---|---|
 Euro | 37.57% |
| Sterling Pound | 19.70% |
| 9.03% | |
| 8.92% | |
| 8.83% | |
| 8.82% | |
| 8.79% | |
| 8.78% | |
| 8.68% | |
| 8.67% |
As of 09/10/2026
Top countries
| Country | Share |
|---|---|
USA | 46.63% |
