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| Name | Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €662.96M |
| Inception date | 01/11/2019 |
| Website |
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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 | 55.03% |
| Us Dollar | 28.88% |
| Sterling Pound | 22.89% |
| 8.46% | |
| 8.37% | |
| 8.28% | |
| 8.26% | |
| 8.25% | |
| 8.24% | |
| 8.13% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
USA | 46.63% |
Discover assets
Shareholders of Invesco US Treasury Bond 7-10 Year UCITS ETF - A USD DIS also invest in the following assets
