Invesco US Treasury Bond 7-10 Year UCITS ETF (LON:TRXS)
London · Delayed Price · Currency is GBP · Price in GBX 3,192.42
-20.83 (-0.65%)
Sep 23, 2026, 3:32 PM GMT
| Assets | 197.07M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.37% |
| Volume | 2,546 |
| Open | 3,217.33 |
| Previous Close | 3,213.25 |
| Day's Range | 3,192.42 - 3,217.33 |
| 52-Week Low | 3,192.42 |
| 52-Week High | 3,485.27 |
| Beta | 0.30 |
| Holdings | 28 |
| Inception Date | Jan 11, 2019 |