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Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist

Invesco · IE00BF2FN869

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker TRXE (ISIN IE00BF2FN869). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg US Treasury 7-10 Year Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesConcentrated in a few names

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Invesco funds Domiciled in Ireland Distributing Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€2.4B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-3.5%

Total return · to 2026-08-21

Dividend yield

4.53%

Trailing 12 months

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.13%

About this fund

What you own

The Bloomberg US Treasury 7-10 Year Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 14 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.13%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg US Treasury 7-10 Year Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2019

7-year track record

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Long

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-4.4%

1 year-3.5%

3 years+0.4%

5 years-5.0%

Return, year by year

-18.9

+1.2

-2.3

+3.9

'22'23'24'25

2 of 4 up yearsBest: 2025 +3.9%Worst: 2022 -18.9%Calendar-year total returns, in EUR

How bumpy has it been?

5.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-7.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.06

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-21.2%

Since inception

Total growth since launch — about -4.5% a year.

+10.7%

Best 12 months

The strongest one-year stretch on record.

-21.3%

Worst 12 months

The weakest one-year stretch on record.

-27.0%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2025-12-11	€0.3213
2025-09-11	€0.3238
2025-03-13	€0.3369
2024-12-12	€0.3587
2024-09-12	€0.3314
2024-06-13	€0.3325
2024-03-14	€0.3242
2023-12-14	€0.2978

What's inside

The 10 biggest holdings make up 82.4% of the fund — the rest is spread across roughly 4 more companies.

Top 10 holdings

#	Company	Weight
1	US TSY N/B 4.375% 15/05/34	8.4%
2	US TSY N/B 4.625% 15/02/35	8.4%
3	US TSY N/B 4.375% 15/05/36	8.3%
4	US TSY N/B 4.25% 15/11/34	8.3%
5	US TSY N/B 4.25% 15/05/35	8.3%
6	US TSY N/B 4.25% 15/08/35	8.2%
7	US TSY N/B 4% 15/02/34	8.1%
8	US TSY N/B 4% 15/11/35	8.1%
9	US TSY N/B 4.125% 15/02/36	8.1%
10	US TSY N/B 4.5% 15/11/33	8.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	TRXE	CHF	★ Primary
EUR listings
B3	TRDED	EUR
B3	TRXEZ	EUR
B3	TRXEM	EUR
Borsa Italiana	TRXE	EUR
E1	TRDEEUR	EUR
EB	TRDED	EUR
EB	TRXEM	EUR
EB	TRXEZ	EUR
EP	TRDEEUR	EUR
EU	TRDEEUR	EUR
EZ	TRDEEUR	EUR
Frankfurt	TRDE	EUR
GD	TRDE	EUR
GF	TRDE	EUR
GH	TRDE	EUR
GM	TRDE	EUR
GS	TRDE	EUR
GT	TRDE	EUR
GZ	TRDE	EUR
I2	TRXEM	EUR
I2	TRDED	EUR
IX	TRDED	EUR
IX	TRXEM	EUR
IX	TRXEZ	EUR
L1	TRXEZ	EUR
L1	TRDED	EUR
L1	TRXEM	EUR
L3	TRDED	EUR
L3	TRXEM	EUR
L3	TRXEZ	EUR
LA	TRDE	EUR
London Stock Exchange	TRXE	EUR
LU	TRDE	EUR
PO	TRDED	EUR
PO	TRXEM	EUR
PO	TRXEZ	EUR
QE	TRDED	EUR
QT	TRDE	EUR
QX	TRDED	EUR
QX	TRXEZ	EUR
S2	TRXEZ	EUR
S2	TRXEM	EUR
S2	TRDED	EUR
SE	TRXE	EUR
T2	TRDE	EUR
T2	TRDEEUR	EUR
TH	TRDE	EUR
X9	TRDEEUR	EUR
XA	TRDEEUR	EUR
XE	TRDEEUR	EUR
XF	TRDEEUR	EUR
XG	TRDEEUR	EUR
XH	TRDEEUR	EUR
XJ	TRDEEUR	EUR
XL	TRDEEUR	EUR
XO	TRDEEUR	EUR
XQ	TRDEEUR	EUR
XS	TRDEEUR	EUR
XU	TRDEEUR	EUR
XV	TRDEEUR	EUR
XW	TRDEEUR	EUR
XX	TRDEEUR	EUR
XZ	TRDEEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	US TSY N/B 4.375% 15/05/34	8.4%
2	US TSY N/B 4.625% 15/02/35	8.4%
3	US TSY N/B 4.375% 15/05/36	8.3%
4	US TSY N/B 4.25% 15/11/34	8.3%
5	US TSY N/B 4.25% 15/05/35	8.3%
6	US TSY N/B 4.25% 15/08/35	8.2%
7	US TSY N/B 4% 15/02/34	8.1%
8	US TSY N/B 4% 15/11/35	8.1%
9	US TSY N/B 4.125% 15/02/36	8.1%
10	US TSY N/B 4.5% 15/11/33	8.1%
11	US TSY N/B 3.875% 15/08/34	8.0%
12	US TSY N/B 3.875% 15/08/33	7.3%
13	Cash and/or Derivatives	1.7%
14	US TSY N/B 4.5% 15/02/36	0.6%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs💰 All-in cost cheaper than 35%📈 Higher 1-yr return than 6%📈 Higher 3-yr return than 59%📈 Higher 5-yr return than 12%📊 Behind its category by 5.0% (1-yr) (category average +1.5%)📊 Behind its category by 0.6% (3-yr) (category average +1.0%)📊 Behind its category by 2.9% (5-yr) (category average -2.1%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

0.09

Sortino (3y) ?

0.05

Calmar (3y) ?

3.9%

Downside deviation ?

42%

Up months (hit rate) ?

€31.92

52-week high ?

€29.75

52-week low ?

Concentration depth

~13 ?

Effective number of holdings

Roughly 14 companies are held, but the largest names carry most of the weight — so it behaves like ~13 equal-sized positions.

Estimated fund flows

+€45.5M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg DistInvescoYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg US Treasury 7-10 Year Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.10%	0.10%	0.10%	0.03%	0.10%	0.03%	0.10%
All-in cost	0.13%	0.10%	0.10%	0.00%	0.10%	0.00%	0.10%
Fund size	€2.4B	€14.9B	€14.4B	€14B	€12.4B	€11.4B	€10.9B
Domicile	Ireland	Ireland	Ireland	United States	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.4%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-5.0%		-0.1%	-3.6%		-3.0%	-3.3%
# holdings	14	97	97	49	93	102	93

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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