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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 | €10.92M |
| Inception date | 02/20/2024 |
| 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 | 60.47% |
| Sterling Pound | 24.07% |
| 2.24% | |
| 2.21% | |
| 2.15% | |
| 2.15% | |
| 2.11% | |
| 2.11% | |
| 2.03% | |
| 2.00% |
As of 10/02/2026
