Invesco US Treasury Bond 7-10 Year ETF
ETP
ETP
ISIN: IE00BF2FN646
Ticker: TRXG
IE00BF2FN646
TRXG
Price
Price
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Data
TER
- 0.06%
Fund Volume
- $710.93M
Asset Class
- Fixed Income
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco US Treasury Bond 7-10 Year ETF has so far distributed $1.155 in 2026. The next dividend will be paid on 18.12.2026
$1.204
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Industry breakdown
- Not Classified100%
Sector breakdown
- Other100%
Country breakdown
🏳️
Other100%
Market cap breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco US Treasury Bond 7-10 Year ETF?
The total expense ratio (TER) of Invesco US Treasury Bond 7-10 Year ETF is 0.06%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco US Treasury Bond 7-10 Year ETF?
Invesco US Treasury Bond 7-10 Year ETF has a fund volume of $710.93M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco US Treasury Bond 7-10 Year ETF paying dividends?
Invesco US Treasury Bond 7-10 Year ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 17.09.2026, with an amount of $0.39.
What is the replication method used by Invesco US Treasury Bond 7-10 Year ETF?
Invesco US Treasury Bond 7-10 Year ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco US Treasury Bond 7-10 Year ETF domiciled?
Invesco US Treasury Bond 7-10 Year ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $33.74$34.00
- 52W span
- $33.80$37.00
Information
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg US Treasury 7-10 Year Index (the Index), less fees, expenses and transaction costs.
Identifier
- ISIN
- IE00BF2FN646
- Primary Ticker
- TRXG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet