Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco US Treasury Bond 7-10 Year UCITS ETF - GBP DIS H |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €250.58M |
| Inception date | 01/11/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | TRXS.L |
London | TRXS.L |
SIX | TRXS.SW |
Composition
| Holdings | Share |
|---|---|
 Euro | 66.55% |
| Us Dollar | 52.93% |
| Sterling Pound | 35.29% |
| 8.80% | |
| 8.61% | |
| 8.60% | |
| 8.58% | |
| 8.57% | |
| 8.56% | |
| 8.45% |
As of 10/30/2026
Top countries
| Country | Share |
|---|---|
USA | 46.63% |
