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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco US Treasury Bond 7-10 Year UCITS ETF - EUR DIS H |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €501.86M |
| Inception date | 03/12/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | TRDE.DE |
Düsseldorf | TRDE.DU |
Frankfurt | TRDE.F |
Milan | TRXE.MI |
München | TRDE.MU |
SIX | TRXE.SW |
Hamburg | TRDE.HM |
Composition
| Holdings | Share |
|---|---|
 Euro | 32.81% |
| Sterling Pound | 16.49% |
| 8.51% | |
| 8.48% | |
| 8.32% | |
| 8.32% | |
| 8.30% | |
| 8.29% | |
| 8.28% | |
| 8.17% |
As of 11/05/2026
Top countries
| Country | Share |
|---|---|
USA | 46.63% |
