Invesco US Treasury Bond 7-10 Year UCITS ETF (SWX:TRXC)

Switzerland · Delayed Price · Currency is CHF

38.23

-0.13 (-0.34%)

Last updated: Sep 11, 2026, 2:29 PM CET

Assets	173.55K
Expense Ratio	0.10%
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	-5.83%

Volume	n/a
Open	38.23
Previous Close	38.36
Day's Range	38.23 - 38.23
52-Week Low	38.23
52-Week High	41.09
Beta	n/a
Holdings	28
Inception Date	Feb 20, 2024

About TRXC

TRXC.SW 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 SIX Swiss Exchange

Ticker Symbol TRXC

Provider Invesco

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

Performance

TRXC had a total return of -5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.66%.