Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist GBP is a bonds ETF from Invesco tracking the US Treasury Bond 7-10 Year index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 1.3 bn € and charges a TER of 0.06% — 6 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist GBP competes with 2 other products on the same index (US Treasury Bond 7-10 Year): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.06% against a group median of 0.10%. It has been listed since 2019, 7 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 6 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 75.9% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| United States Treasury Notes 1.12% | 12.7% |
| United States Treasury Notes 0.88% | 12.4% |
| United States Treasury Notes 0.62% | 8.5% |
| United States Treasury Notes 2.88% | 8.2% |
| United States Treasury Notes 3.12% | 8.0% |
| United States Treasury Notes 2.62% | 7.8% |
| United States Treasury Notes 1.5% | 6.8% |
| United States Treasury Notes 2.38% | 6.3% |
| United States Treasury Notes 1.62% | 5.2% |
| Borsa Italiana | TREX | EUR |
| Francoforte | TRDX | EUR |
| London Stock Exchange | TREX | USD |
| London Stock Exchange | TRXG | GBX |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.