logo
Sign in

TREX Stock Price, Chart, Stats & News

Invesco US Treasury Bond 7-10 Year UCITS ETF
Save

Invesco US Treasury Bond 7-10 Year UCITS ETF (TREX) is a dividend-paying ETF with a current dividend yield of 4.49% as of Oct 23, 2026. It pays $1.53 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 15.92% 5-year compound annual rate.

–
Category
4.49%
Dividend yield
0.06%
Expense ratio
535.51M
Assets
-3.39%
1Y return

TREX chart

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.

Related lists

Similar securities

Based on sector and market capitalization

Report issue