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

London · Delayed Price · Currency is GBP · Price in USD

43.01

+0.01 (0.02%)

Sep 22, 2026, 5:15 PM GMT

Assets	38.68M
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	-1.67%

Volume	18,353
Open	42.97
Previous Close	43.00
Day's Range	42.97 - 43.04
52-Week Low	42.88
52-Week High	45.13
Beta	0.14
Holdings	28
Inception Date	Feb 20, 2024

About TRXA

The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol TRXA

Provider Invesco

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

Performance

TRXA had a total return of -1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.