Key stats
About IVZ US TREASURY 7-10 GBP HDG
Home page
Inception date
Jan 11, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BF2FNB90
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”).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.88%
Cash1.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRXS.GBP top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.43% and 9.28% of the portfolio correspondingly.
TRXS.GBP last dividends amounted to 0.36 GBP. The quarter before, the issuer paid 0.38 GBP in dividends, which shows a 6.27% decrease.
Yes, TRXS.GBP pays dividends to its holders with the dividend yield of 4.26%. The last dividend (Mar 20, 2025) amounted to 0.36 GBP. The dividends are paid quarterly.
TRXS.GBP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 11, 2019, and its management style is Passive.
TRXS.GBP expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
TRXS.GBP 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.
TRXS.GBP invests in bonds.
TRXS.GBP price has fallen by −0.25% over the last month, and its yearly performance shows a 1.51% increase. See more dynamics on TRXS.GBP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 1.55% increase in three-month performance and has increased by 4.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 1.55% increase in three-month performance and has increased by 4.67% in a year.
TRXS.GBP trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.