ETF · Invesco
TRXX Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD
ISIN IE00BF2FN752London Stock Exchange: TRXXInvesco Ltd.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£32.45
on
- Ongoing charge
- 0.06% a year
- Fund size
- £49.4m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, TRXX (Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD, ISIN IE00BF2FN752) closed at £32.45 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the year to 13/11/2026 its total return was −3.6%, or −7.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.6%
- −7.0% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD in pounds (price, with income reinvested in the fund): 2025 −0.4%; 2026 to 13/11/2026 −0.8%. Returns of Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −2.4%; to 30/09/2025: +2.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.8% | −4.0% | |
| to | −0.4% | −3.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.4% | −5.8% |
| from | +2.0% | −2.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2024
- −7.3%
- From to
- Lowest 12-month return
- −3.4%
- 12 months to
- Highest 12-month return
- +7.7%
- 12 months to
- Below its highest weekly close since February 2024
- 3.8%
- High of , latest
In words: Volatility of Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD in pounds, annualised from weekly returns to 13/11/2026: 6.1% over 1 year. Largest fall in the price of Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD since February 2024, in pounds: −7.3% from 28/02/2025 to 23/05/2025. The lowest 12-month return of Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD in pounds (price, with income reinvested in the fund) since February 2024 was −3.4% (12 months to 30/10/2026); the highest was +7.7% (12 months to 26/06/2026). On 13/11/2026 the price of Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD was 3.8% below its highest weekly close since February 2024 (21/11/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 13 charge less
- 26 the same
- 272 charge more
Ongoing charge of Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD 0.06% a year. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD is an exchange-traded fund (ETF) from Invesco, launched in 2024.
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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- TRXX
- ISIN
- IE00BF2FN752
- Also listed as
- TRXA (London Stock Exchange, US dollars)
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £49.4m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Over the last year, the closing price went from £33.49 on 14/11/2025 to £32.45 on 13/11/2026 (−3.1%). The lowest close shown was £31.86 on 11/09/2026 and the highest £33.75 on 21/11/2025.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
143 weekly closes, from 23/02/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 13
- on record
- Ten largest
- 83.6%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.5%
- US Tsy N/B 4.625% 15/02/35
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 4.625% 15/02/35 | 8.53% |
| 2 | US Tsy N/B 4.625% 15/08/36 | 8.48% |
| 3 | US Tsy N/B 4.25% 15/11/34 | 8.44% |
| 4 | US Tsy N/B 4.375% 15/05/36 | 8.44% |
| 5 | US Tsy N/B 4.375% 15/05/34 | 8.43% |
| 6 | US Tsy N/B 4.25% 15/05/35 | 8.40% |
| 7 | US Tsy N/B 4.25% 15/08/35 | 8.30% |
| 8 | US Tsy N/B 4% 15/02/34 | 8.20% |
| 9 | US Tsy N/B 4.125% 15/02/36 | 8.19% |
| 10 | US Tsy N/B 4% 15/11/35 | 8.18% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 13 largest and what changed since .
All holdings
The fund publishes 13 holdings; the ten largest make up 83.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
8 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi US Treasury Bond 7-10Y UCITS ETFAccumulating · 0.07% a year | 0.07% | −3.4% | −2.8% | Not reported |
| Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- DistributionDistributing · 0.07% a year | 0.07% | −3.8% | +3.4% | −6.7% |
| Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged DistributionDistributing · Currency hedged · 0.09% a year | 0.09% | −7.0% | +0.5% | Not reported |
| Invesco US Treasury Bond 7-10 Year UCITS ETFDistributing · 0.06% a year | 0.06% | −3.6% | +3.7% | −6.3% |
| Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USDThis fundAccumulating · 0.06% a year | 0.06% | −3.6% | Not reported | Not reported |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP HedgedDistributing · Currency hedged · 0.10% a year | 0.10% | −3.0% | +8.6% | −10.4% |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSDAccumulating · 0.06% a year | 0.06% | −2.5% | Not reported | Not reported |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USDDistributing · 0.06% a year | 0.06% | −2.5% | Not reported | Not reported |
As of
Bloomberg US Treasury 7-10 Year funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 91 rolling 12-month returns since February 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (142 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of TRXX?
The ongoing charge of TRXX 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. Platform and dealing fees are charged separately. Ongoing charge of Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD 0.06% a year. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 less (share classes counted once).
What does TRXX track?
TRXX tracks the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross.
Is TRXX accumulating or distributing?
TRXX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of TRXX?
The ISIN of TRXX is IE00BF2FN752. An ISIN identifies one exact share class of a fund; TRXX is its ticker on the London Stock Exchange. The same share class is also listed as TRXA (London Stock Exchange, US dollars).
What does TRXX hold?
As of 12/11/2026, TRXX holds 13 positions, according to its published holdings. The largest is US Tsy N/B 4.625% 15/02/35 at 8.53% of the fund; the ten largest make up 83.6%. Its ten largest holdings are US Tsy N/B 4.625% 15/02/35 (8.53%), US Tsy N/B 4.625% 15/08/36 (8.48%), US Tsy N/B 4.25% 15/11/34 (8.44%), US Tsy N/B 4.375% 15/05/36 (8.44%), US Tsy N/B 4.375% 15/05/34 (8.43%), US Tsy N/B 4.25% 15/05/35 (8.40%), US Tsy N/B 4.25% 15/08/35 (8.30%), US Tsy N/B 4% 15/02/34 (8.20%), US Tsy N/B 4.125% 15/02/36 (8.19%) and US Tsy N/B 4% 15/11/35 (8.18%).
What were TRXX’s returns in each of the last five years?
Calendar-year returns of TRXX in pounds (price, with income reinvested in the fund): 2025 −0.4%; 2026 to 13/11/2026 −0.8%. Past performance is not a guide to future returns.
How has TRXX done after inflation?
Over the year to 13/11/2026 TRXX’s total return was −3.6%, or −7.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.