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Invesco US Treasury Bond 10+ Year UCITS ETF Acc Logo
IE000GE4QIR1
A2PEPR
TRXL.DE

Invesco US Treasury Bond 10+ Year UCITS ETF Acc

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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 €10.26M
Inception date 02/20/2024
Website
invesco.com/se/en/financial-products/etfs/invesco-us-treasury-bond-10-year-ucits-etf-acc.html

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Ticker symbols

Exchange Symbol
XETRA
 TRXL.DE
Frankfurt
 TRXL.F
Düsseldorf
 TRXL.DU
London
 TRLP.L

Composition

Holdings Share
Euro Logo Euro
 88.47%
Sterling Pound Logo Sterling Pound
 7.68%
Us Dollar Logo Us Dollar
 3.83%
4,75% USA Anleihe (2055) Logo 4,75% USA Anleihe (2055)
 2.18%
5,00% USA Anleihe (2056) Logo 5,00% USA Anleihe (2056)
 2.16%
United States Treasury Bonds 4.875% Logo United States Treasury Bonds 4.875%
 2.14%
4,625% USA Anleihe (2055) Logo 4,625% USA Anleihe (2055)
 2.11%
4,625% USA Anleihe (2054) Logo 4,625% USA Anleihe (2054)
 2.10%
4,75% USA Anleihe (2053) Logo 4,75% USA Anleihe (2053)
 2.10%
United States Treasury Bonds 4.625% Logo United States Treasury Bonds 4.625%
 2.10%

As of 08/28/2026

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Shareholders of Invesco US Treasury Bond 10+ Year UCITS ETF Acc also invest in the following assets

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