Invesco US Treasury Bond 7-10 Year UCITS ETF Acc

What this fund is

Invesco US Treasury Bond 7-10 Year UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker TRXA (ISIN IE00BF2FN752). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. It follows the Bloomberg US Treasury 7-10 Year Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include US TSY N/B 4.625% 15/02/35, US TSY N/B 4.375% 15/05/34 and US TSY N/B 4.25% 15/08/35. With about 14 holdings (the ten largest ≈ 85.8%), your money is diversified rather than concentrated in a handful of names.

Geographically it leans ~99.8% United States. By industry it concentrates most in ~99.8% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.06% a year — about €6 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything.

It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 3 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2024, and its KID suggests a holding period of 5 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)