Invesco US Treasury Bond 10+ Year UCITS ETF (ETR:TRXL)

Germany · Delayed Price · Currency is EUR

4.065

+0.011 (0.28%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	10.66M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.56%

Volume	5,720
Open	4.051
Previous Close	4.054
Day's Range	4.051 - 4.076
52-Week Low	3.971
52-Week High	4.326
Beta	n/a
Holdings	111
Inception Date	Feb 20, 2024

About TRXL

TRLA.L was created on 2024-02-20 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Long Treasury Index (the Reference Index), less fees, expenses and transaction costs.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol TRXL

Provider Invesco

Index Tracked Bloomberg US Long Treasury Index - USD - Benchmark TR Net

Performance

TRXL had a total return of -0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.60%.