# Invesco US Treasury Bond 7-10 Year UCITS ETF (TRXG)

**Source:** https://fundology.uk/fund/trxg · ISIN IE00BF2FN646 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, TRXG (Invesco US Treasury Bond 7-10 Year UCITS ETF, ISIN IE00BF2FN646) closed at £25.08 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 30/09/2026 its total return was −6.6%, or −27.0% after UK CPIH inflation.

## Summary

Invesco US Treasury Bond 7-10 Year UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2019. It tracks the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£25.08** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TRXG |
| ISIN | IE00BF2FN646 |
| Category | Government bonds |
| Type | ETF |
| Provider | Invesco |
| Tracks | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross |
| Income | Distributing |
| Ongoing charge | 0.06% a year (£6 per £10,000) |
| Fund size | £401m |
| Launched | 2019 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.92% | -4.99% | income reinvested |
| 3 years | +1.27% | -8.62% | income reinvested |
| 5 years | -6.57% | -26.96% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco US Treasury Bond 7-10 Year UCITS ETF 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).

## Funds tracking the same index

3 funds track Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.10% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco US Treasury Bond 7-10 Year UCITS ETF (this fund) | 0.06% | -1.9% | +1.3% | -6.6% |
| Invesco US Treasury Bond 7-10 Year UCITS ETF | 0.10% | -3.5% | +8.5% | -11.7% |
| Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD | 0.08% | -1.9% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.06%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| US Tsy N/B 4.375% 15/05/34 | 9.08% |
| US Tsy N/B 4.625% 15/02/35 | 9.08% |
| US Tsy N/B 4.25% 15/11/34 | 8.97% |
| US Tsy N/B 4.375% 15/05/36 | 8.96% |
| US Tsy N/B 4.25% 15/05/35 | 8.93% |
| US Tsy N/B 4.25% 15/08/35 | 8.81% |
| US Tsy N/B 4% 15/02/34 | 8.74% |
| US Tsy N/B 4.5% 15/11/33 | 8.74% |
| US Tsy N/B 4% 15/11/35 | 8.71% |
| US Tsy N/B 4.125% 15/02/36 | 8.69% |

All 13 holdings: https://fundology.uk/fund/trxg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.