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

Germany · Delayed Price · Currency is EUR

37.59

+0.26 (0.68%)

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

Assets	45.25M
Expense Ratio	0.08%
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	+0.20%

Volume	17
Open	37.47
Previous Close	37.34
Day's Range	37.47 - 37.60
52-Week Low	36.69
52-Week High	39.10
Beta	n/a
Holdings	28
Inception Date	Feb 20, 2024

About TRXA

TRXA.L was created on 2024-02-20 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The objective of the Fund is to aim to track the Total Return performance of the Bloomberg US Treasury 7-10 Year Index (the Index), less fees, expenses and transaction costs.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol TRXA

Provider Invesco

Index Tracked Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross

Performance

TRXA had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.