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

Assets	32.67M
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	+1.44%

Volume	n/a
Open	n/a
Previous Close	3,317.25
Day's Range	n/a
52-Week Low	3,099.50
52-Week High	3,384.50
Beta	n/a
Holdings	25
Inception Date	Feb 20, 2024

About TRXX

TRXA.L was created on 2024-02-20 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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: TRXX
• Provider: Invesco
• Index Tracked: Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net

Performance

TRXX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.