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Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker TRXS (ISIN IE00BF2FNB90). 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…
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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.
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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).
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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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Bond details
Performance
Growth of £100 invested — both lines start at £100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Semi Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-03-12 | CHF 0.3559 |
| 2025-09-11 | CHF 0.3576 |
| 2025-03-13 | £35.72 |
| 2024-12-12 | CHF 0.3796 |
| 2024-09-12 | CHF 0.3471 |
| 2024-06-13 | CHF 0.351 |
| 2024-03-14 | CHF 0.3418 |
| 2023-12-14 | CHF 0.3123 |
What's inside
The 10 biggest holdings make up 83.6% of the fund — the rest is spread across roughly 4 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | US TSY N/B 4.625% 15/02/35 | 8.7% |
| 2 | US TSY N/B 4.375% 15/05/34 | 8.5% |
| 3 | US TSY N/B 4.25% 15/08/35 | 8.4% |
| 4 | US TSY N/B 4.375% 15/05/36 | 8.4% |
| 5 | US TSY N/B 4.25% 15/11/34 | 8.4% |
| 6 | US TSY N/B 4.25% 15/05/35 | 8.3% |
| 7 | US TSY N/B 4% 15/02/34 | 8.3% |
| 8 | US TSY N/B 4.125% 15/02/36 | 8.3% |
| 9 | US TSY N/B 3.875% 15/08/34 | 8.2% |
| 10 | US TSY N/B 4% 15/11/35 | 8.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | TRXS | GBP | ★ Primary |
| CHF listings | |||
| SIX | TRXS | CHF | |
| EUR listings | |||
| Frankfurt | SMM6 | EUR | |
| GBP listings | |||
| B3 | TRXSL | GBP | |
| B3 | TRXSZ | GBP | |
| B4 | TRXSGBX | GBP | |
| E1 | TRXSEUR | GBP | |
| E1 | TRXSGBX | GBP | |
| EB | TRXSL | GBP | |
| EO | TRXSEUR | GBP | |
| EP | TRXSGBX | GBP | |
| EP | TRXSEUR | GBP | |
| EU | TRXSGBX | GBP | |
| EU | TRXSEUR | GBP | |
| EZ | TRXSEUR | GBP | |
| EZ | TRXSGBX | GBP | |
| IX | TRXSL | GBP | |
| L1 | TRXSZ | GBP | |
| L3 | TRXSL | GBP | |
| L3 | TRXSZ | GBP | |
| London Stock Exchange | TRXS | GBP | |
| PO | TRXSL | GBP | |
| PO | TRXSZ | GBP | |
| QX | TRXSL | GBP | |
| S2 | TRXSZ | GBP | |
| S2 | TRXSL | GBP | |
| SE | TRXS | GBP | |
| T2 | TRXSGBP | GBP | |
| X1 | TRXSEUR | GBP | |
| X2 | TRXSEUR | GBP | |
| XA | TRXSGBX | GBP | |
| XA | TRXSEUR | GBP | |
| XE | TRXSGBX | GBP | |
| XF | TRXSEUR | GBP | |
| XF | TRXSGBX | GBP | |
| XG | TRXSEUR | GBP | |
| XG | TRXSGBX | GBP | |
| XH | TRXSGBX | GBP | |
| XH | TRXSEUR | GBP | |
| XJ | TRXSEUR | GBP | |
| XJ | TRXSGBX | GBP | |
| XL | TRXSEUR | GBP | |
| XL | TRXSGBX | GBP | |
| XO | TRXSEUR | GBP | |
| XO | TRXSGBX | GBP | |
| XQ | TRXSGBX | GBP | |
| XQ | TRXSEUR | GBP | |
| XS | TRXSGBX | GBP | |
| XT | TRXSEUR | GBP | |
| XU | TRXSEUR | GBP | |
| XU | TRXSGBX | GBP | |
| XV | TRXSEUR | GBP | |
| XV | TRXSGBX | GBP | |
| XW | TRXSGBX | GBP | |
| XW | TRXSEUR | GBP | |
| XX | TRXSEUR | GBP | |
| XX | TRXSGBX | GBP | |
| XY | TRXSEUR | GBP | |
| XZ | TRXSEUR | GBP | |
| XZ | TRXSGBX | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-14 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | US TSY N/B 4.625% 15/02/35 | 8.7% |
| 2 | US TSY N/B 4.375% 15/05/34 | 8.5% |
| 3 | US TSY N/B 4.25% 15/08/35 | 8.4% |
| 4 | US TSY N/B 4.375% 15/05/36 | 8.4% |
| 5 | US TSY N/B 4.25% 15/11/34 | 8.4% |
| 6 | US TSY N/B 4.25% 15/05/35 | 8.3% |
| 7 | US TSY N/B 4% 15/02/34 | 8.3% |
| 8 | US TSY N/B 4.125% 15/02/36 | 8.3% |
| 9 | US TSY N/B 3.875% 15/08/34 | 8.2% |
| 10 | US TSY N/B 4% 15/11/35 | 8.1% |
| 11 | US TSY N/B 4.5% 15/11/33 | 8.1% |
| 12 | US TSY N/B 3.875% 15/08/33 | 7.4% |
| 13 | US TSY N/B 4.5% 15/02/36 | 0.6% |
| 14 | Cash and/or Derivatives | 0.3% |
How it ranks vs peers
Versus the Bonds · United States · GBP ETFs we track.
Advanced risk
Concentration depth
Roughly 14 companies are held, but the largest names carry most of the weight — so it behaves like ~12 equal-sized positions.
Estimated fund flows
Estimated from fund-size changes.
Documents
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.
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP 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 | €2.3B | €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. | -0.9% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | -5.3% | -0.1% | -3.6% | -3.0% | -3.3% | ||
| # holdings | 14 | 97 | 97 | 49 | 93 | 102 | 93 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.