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

Assets	538.57M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	1.14
Dividend Yield	4.47%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.19%

Volume	210
Open	2,551.04
Previous Close	2,544.00
Day's Range	2,545.05 - 2,551.04
52-Week Low	2,507.04
52-Week High	2,792.09
Beta	0.03
Holdings	28
Inception Date	Jan 11, 2019

About TRXG

This Invesco ETF aims to replicate the overall return of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, known as the "Reference Index," after accounting for its expenses. The fund distributes income to shareholders on a quarterly basis. The Reference Index monitors the performance of US dollar-denominated, fixed-interest debt instruments issued by the US Treasury that possess maturities between seven and ten years. It expressly excludes inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and interest payments are separated and traded individually), and Treasury bills. The index is rebalanced each month. To achieve the fund's objective, portfolio managers employ sophisticated modeling tools and analytical techniques to acquire and hold a select portion of the index's securities. This representative sampling strategy is designed to closely mirror the index's performance while reducing the costs typically incurred with full replication. This ETF operates under a passive management approach. Therefore, an investment in this fund signifies the acquisition of units in a passively managed, index-tracking vehicle, rather than direct ownership of the underlying assets held by the fund.

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

Performance

TRXG had a total return of -0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.28873	Sep 17, 2026
Jun 11, 2026	£0.28567	Jun 18, 2026
Mar 12, 2026	£0.28433	Mar 19, 2026
Dec 11, 2025	£0.2795	Dec 18, 2025
Sep 11, 2025	£0.28348	Sep 18, 2025
Jun 12, 2025	£0.28535	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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