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

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

3,224.25

+7.25 (0.23%)

At close: Sep 22, 2026

Assets	38.84M
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	-0.63%

Volume	63
Open	3,213.00
Previous Close	3,217.00
Day's Range	3,213.00 - 3,213.00
52-Week Low	3,173.50
52-Week High	3,384.50
Beta	n/a
Holdings	28
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 objective of the Fund is to aim to track the Total Return performance of the Bloomberg US Treasury 7-10 Year Index (the Index), less fees, expenses and transaction costs.

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 Gross

Performance

TRXX had a total return of -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.