1M6MYTD1Y5YMAX
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Core data
| Name | Invesco US Treasury Bond 7-10 Year UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.08% |
| Fund size | €46.61M |
| Inception date | 02/20/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | TRXA.DE |
Frankfurt | TRXA.F |
Düsseldorf | TRXA.DU |
London | TRXA.L |
Composition
| Holdings | Share |
|---|---|
 Euro | 38.84% |
| Sterling Pound | 19.97% |
| Us Dollar | 9.80% |
| 9.12% | |
| 9.02% | |
| 8.92% | |
| 8.90% | |
| 8.88% | |
| 8.86% | |
| 8.78% |
As of 09/28/2026
