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TRXS 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 (TRXS) is a dividend-paying ETF with a current dividend yield of 4.26% as of Jun 30, 2026. It pays £1.42 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 15.42% 5-year compound annual rate.
Other Bond
Category
4.26%
Dividend yield
£1.42
0.10%
Expense ratio
182.81M
Assets
3.64%
1Y return
TRXS chart
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3M
1Y
5Y
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About
This fund's core purpose is to match the returns generated by the Bloomberg Barclays US Treasury 7-10 Year Index, taking into account all applicable fees, expenses, and trading costs.
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