TREX - Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (USD) (IE00BF2FN646)

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(%)

IE00BF2FN646

TREX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

34,77 USD

NAV pro Aktie | 31/07/2026

11/01/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

TREX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays U.S. Treasury 7-10 Year Total Return Index USD Unhedged

Benchmark

0.06 %

Gesamtkostenquote

2.685,96 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

1.465,61 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

UCITS

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Kurse (TREX)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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TREX profile

The Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.01.2019 with unique ISIN - IE00BF2FN646. Main exchange is London S.E. (USD) and ticker symbol is TREX. The total expense ratio is 0.06%. The Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur TREX auf 30/07/2026

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Wertpapier	Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035)	8,89%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,69%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,63%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,59%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,55%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,52%
USA, Notes 4% 15feb2034, USD (B-2034)	8,52%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,46%
USA, Notes 4% 15nov2035, USD (F-2035)	8,38%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,64%
USA, Notes 4.375% 15may2036, USD (C-2036)	5,82%
USA, Bonds 4.5% 15feb2036, USD	0,62%
Cash and/or Derivatives	0,36%