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TREX Stock Price, Chart, Stats & News
Invesco US Treasury Bond 7-10 Year UCITS ETF
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Invesco US Treasury Bond 7-10 Year UCITS ETF (TREX) is a dividend-paying ETF with a current dividend yield of 4.30% as of Jun 30, 2026. It pays $1.52 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 15.29% 5-year compound annual rate.
USD Government Bond
Category
4.30%
Dividend yield
$1.52
0.06%
Expense ratio
535.51M
Assets
3.81%
1Y return
TREX chart
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3M
1Y
5Y
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About
This ETF endeavors to deliver the overall investment return of the Bloomberg U. S. Treasury 7-10 Year Total Return Index USD Unhedged, net of applicable charges.
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