Invesco US Treasury Bond 7-10 Year UCITS ETF (LON:TREX)

Assets	537.43M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	1.15
Dividend Yield	4.52%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.43%

Volume	1
Open	34.01
Previous Close	33.93
Day's Range	33.91 - 34.01
52-Week Low	33.80
52-Week High	37.00
Beta	0.32
Holdings	28
Inception Date	Jan 11, 2019

About TREX

This ETF endeavors to deliver the overall investment return of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, net of applicable charges. Income generated is distributed to investors on a quarterly basis. The underlying benchmark index measures the performance of specific US Treasury debt instruments: those denominated in US dollars, featuring a fixed interest rate, and having an original maturity period between seven and ten years. Critically, it excludes inflation-linked bonds, variable-rate securities, STRIP bonds (where the principal and interest payments are traded separately), and short-term Treasury bills. The index components are reviewed and adjusted monthly. To achieve its objective, the portfolio management team utilizes sophisticated analytical models and techniques. Instead of acquiring every security within the index, they invest in a carefully selected, representative subset of its constituents. This strategic "sampling" approach is designed to closely mirror the index's performance while simultaneously minimizing the operational costs typically associated with a full replication strategy. As a passively managed investment vehicle, this ETF tracks its specified index rather than actively selecting individual securities. Therefore, an investment in this fund represents ownership of units within an index-tracking fund, rather than direct ownership of the underlying government bonds themselves.

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

Performance

TREX had a total return of -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.3911	Sep 17, 2026
Jun 11, 2026	$0.3827	Jun 18, 2026
Mar 12, 2026	$0.3811	Mar 19, 2026
Dec 11, 2025	$0.3726	Dec 18, 2025
Sep 11, 2025	$0.384	Sep 18, 2025
Jun 12, 2025	$0.3865	Jun 20, 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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