Invesco US Treasury Bond 7-10 Year UCITS ETF (ETR:TRDE)

Assets	391.75M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	1.31
Dividend Yield	4.56%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-4.17%

Volume	892
Open	29.08
Previous Close	29.03
Day's Range	28.82 - 29.08
52-Week Low	28.82
52-Week High	32.06
Beta	0.25
Holdings	28
Inception Date	Mar 12, 2019

About TRDE

This Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist seeks to mirror the total return performance of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, after accounting for its operational costs. Income is distributed to investors on a quarterly basis. For its EUR Hedged share class, the fund employs foreign exchange transactions to minimize the impact of fluctuations between the US Dollar and the Euro. The benchmark index tracks fixed-rate, nominal debt securities, denominated in US dollars, issued by the U.S. Treasury, which have maturities ranging from seven to ten years. Specifically excluded from this index are inflation-linked bonds, floating-rate bonds, STRIP bonds, and Treasury bills; the index is rebalanced every month. To achieve its investment goal, the fund's managers leverage sophisticated portfolio modeling tools to acquire and hold a representative selection of the index securities. This sampling approach aims to closely replicate the index's performance while simultaneously reducing the expenses associated with a full replication strategy. This ETF is passively managed, meaning an investment represents an acquisition of units in the fund itself, rather than direct ownership of the underlying assets held within it.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: TRDE
• Provider: Invesco
• Index Tracked: Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross

Performance

TRDE had a total return of -4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.3332	Sep 17, 2026
Jun 11, 2026	€0.3323	Jun 18, 2026
Mar 12, 2026	€0.3257	Mar 19, 2026
Dec 11, 2025	€0.3213	Dec 18, 2025
Sep 11, 2025	€0.3238	Sep 18, 2025
Jun 12, 2025	€0.3156	Jun 19, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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