About Invesco US Treasury Bond 7-10 Year UCITS ETF

TREX top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.79% and 9.64% of the portfolio correspondingly.

TREX last dividends amounted to 0.33 EUR. The quarter before, the issuer paid 0.36 EUR in dividends, which shows a 6.64% decrease.

TREX assets under management is ‪429.77 M‬ EUR. It's fallen 6.18% over the last month.

TREX fund flows account for ‪−216.78 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, TREX pays dividends to its holders with the dividend yield of 4.32%. The last dividend (Jun 20, 2025) amounted to 0.33 EUR. The dividends are paid quarterly.

TREX expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.

TREX follows the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TREX invests in bonds.

TREX price has fallen by −2.48% over the last month, and its yearly performance shows a −7.57% decrease. See more dynamics on TREX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.17% over the last month, showed a −5.62% decrease in three-month performance and has decreased by −3.28% in a year.