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ETF sheet · Issuer-declared data
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Invesco US Treasury Bond 7-10 Year UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: IE00BF2FN646Ticker: TREX (Borsa Italiana) · TRDX (Xetra) · TREX (London SE) · TREX (SIX)Issuer: InvescoClass: Dist

North America Bonds tracking the Bloomberg US Treasury 7-10 Year Index, physical replication, distributing. Share class in US dollars (USD).

6.85 years
effective duration, as declared by Invesco · maturities ↓ ✓ declared by the issuer
AA 101.1%
largest rating bucket · full breakdown ↓ ✓ declared by the issuer
0.06% + 0.00%
TER + KID transaction costs ✓ declared by the issuer
14
rows published by the issuer · holdings ↓ ✓ declared by the issuer
1.3 bn €
fund assets ✓ declared by the issuer
+0.04 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist
Management
Passive (index-tracking)
Replication
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
1.3 bn EUR
Domicile
Ireland

Share class · this page

ISIN
IE00BF2FN646 · Dist
Ticker
TREX (Borsa Italiana) · TRDX (Xetra) · TREX (London SE) · TREX (SIX)
Share-class currency
US dollars (USD)
TER
0.06%
Transaction costs
0.00% (issuer estimate, from the KID)
NAV
33.81 USD (16 October 2026)
Share-class launch
11 January 2019
Data as declared by Invesco in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • TER 0.06%below the median of bond ETFs we track (0.15%).≈ computed by Rebalix
  • Assetslarger than 86% of bond ETFs we track.≈ computed by Rebalix
  • Average tracking difference over the last 3 years+0.04% p.a., against a declared TER of 0.06%.≈ computed by Rebalix
  • Duration 6.85 yearseffective, as declared by Invesco✓ declared by the issuer
  • Declared ratingAA 101.1%✓ declared by the issuer
  • Maturity 5 to 10 years 101.1%the heaviest bucket of the declared breakdown✓ declared by the issuer
  • 14 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 85.4%of the fund✓ declared by the issuer
  • Effective rate 12.50%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist tracks the issuer-declared index: Bloomberg US Treasury 7-10 Year Index. The declared annual cost (TER) is 0.06%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is physical replication (it buys the index constituents); income is distributed to investors. The fund has assets of about 1.3 billion euro, was launched on 11 January 2019 and is domiciled in Ireland. In our registry it is the largest by assets among the 5 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

Redemption and Dealing of Shares:The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded.

Keep reading the KID section ▾

In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. Investment objective: 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. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund’s base currency is USD.

Intended Retail InvestorThe Fund is intended for investors aiming for income and long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, the supplement, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). Practical Information Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at https://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. This position may be considered differently by the courts in jurisdictions outside of Ireland. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella which is being offered at that time. The Index: The Index is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury. To be included in the Index, securities must have seven to ten years remaining to maturity, be US dollardenominated, rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch, with a minimum par amount outstanding of USD 300mn. Both fixed-rate coupon and original zero coupon issues are included in the Index. Security types excluded from the Index are, among others: inflation-linked bonds, floating-rate bonds, STRIP bonds (being bonds where both the principal and regular coupon payments which have been removed are sold

From the KID’s “Objectives” section · KID acquired on 14 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    11 January 2019
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since August 2026
  3. Dated events
    none so far
    TER, index, name, tax: every change is an event
Open the history →

Italian taxation

Effective rate on capital gains
12.50%
White-list share
100.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Jan 2019 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+6.3%
Annualised
+0.8%
Volatility (ann.)
7.1%
Max drawdown
-23.62%
-10%-1%+8%+17%+25%Jan 2019Dec 2020Nov 2022Nov 2024Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+6.3%
11 Jan 2019 → 15 Oct 20267 years and 9 months · +6.3%
11 Jan 201915 Oct 2026Jan 2019Oct 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%-25%-30%2019202120232025−23.62% · 19 Oct 2023
Max drawdown
-23.62%
peak → trough
Trough
19 Oct 2023
from the 04 Aug 2020 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
2,263 days
decline + recovery: peak to break-even · ≈ 6 years and 2 months · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
04 Aug 202019 Oct 2023-23.62%ongoing2,263
09 Mar 202018 Mar 2020-5.59%21 Apr 202043
04 Sept 201913 Sept 2019-3.26%30 Jan 2020148
21 Apr 202005 Jun 2020-2.05%09 Jul 202079
27 Mar 201916 Apr 2019-1.54%13 May 201947

Calendar-year returns

2019
8.3%
since launch, 11 Jan
2020
10.0%
2021
-3.1%
2022
-14.9%
2023
3.6%
2024
-0.7%
2025
8.5%
2026
-3.1%
2019: the share class was launched on 11 January 2019; the return runs from launch to 31 December 2019 and is not a full year.

Month-by-month returns

2026Year -3.1%
Jan
-0.4
Feb
2.5
Mar
-2.3
Apr
-0.1
May
-0.0
Jun
0.3
Jul
-1.4
Aug
0.2
Sept
-3.3
Oct
1.5
Nov
·
Dec
·
2025Year 8.5%
Jan
0.7
Feb
2.8
Mar
0.4
Apr
1.0
May
-1.2
Jun
1.6
Jul
-0.6
Aug
1.7
Sept
0.7
Oct
0.7
Nov
1.0
Dec
-0.5
2024Year -0.7%
Jan
-0.1
Feb
-2.1
Mar
0.8
Apr
-3.1
May
1.8
Jun
1.2
Jul
2.9
Aug
1.4
Sept
1.4
Oct
-3.3
Nov
1.0
Dec
-2.2
2023Year 3.6%
Jan
3.2
Feb
-3.2
Mar
3.7
Apr
0.9
May
-1.4
Jun
-1.3
Jul
-0.6
Aug
-0.7
Sept
-3.1
Oct
-1.9
Nov
4.5
Dec
4.0
2022Year -14.9%
Jan
-2.4
Feb
-0.3
Mar
-4.0
Apr
-4.2
May
0.7
Jun
-1.0
Jul
3.1
Aug
-3.8
Sept
-4.7
Oct
-1.4
Nov
3.6
Dec
-1.1
JanFebMarAprMayJunJulAugSeptOctNovDecYear
2026-0.42.5-2.3-0.1-0.00.3-1.40.2-3.31.5-3.1
20250.72.80.41.0-1.21.6-0.61.70.70.71.0-0.58.5
2024-0.1-2.10.8-3.11.81.22.91.41.4-3.31.0-2.2-0.7
20233.2-3.23.70.9-1.4-1.3-0.6-0.7-3.1-1.94.54.03.6
2022-2.4-0.3-4.0-4.20.7-1.03.1-3.8-4.7-1.43.6-1.1-14.9
2021-1.1-2.3-2.41.00.60.92.0-0.4-1.6-0.41.1-0.3-3.1
20203.23.13.40.60.20.10.9-0.80.3-1.30.3-0.310.0
2019-0.42.5-0.43.01.3-0.14.0-1.10.2-0.7-0.78.3(since launch)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Switch on: issuer-declared series with distributions reinvested — the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: Invesco. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 4 of the last 6 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
+0.04 pt /year
Declared TER
0.06%
YearFundIndexDifference (pt)
2025+8.47%+8.40%+0.07 pt
2024-0.65%-0.70%+0.05 pt
2023+3.59%+3.58%+0.01 pt
2022-14.90%-14.89%-0.01 pt
2021-3.08%-3.07%-0.01 pt
2020+10.00%+9.98%+0.02 pt
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)7.42%
Max drawdown-7.87%
Sharpe-0.85
Sortino-1.12
Last 3 years
Volatility (ann.)8.94%
Max drawdown-15.19%
Sharpe-0.54
Sortino-0.73
Last 5 years
Volatility (ann.)10.91%
Max drawdown-25.68%
Sharpe-0.59
Sortino-0.81
Full history
Volatility (ann.)10.12%
Max drawdown-32.84%
Sharpe-0.30
Sortino-0.41
Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)7.42%8.94%10.91%10.12%
Max drawdown-7.87%-15.19%-25.68%-32.84%
Sharpe-0.85-0.54-0.59-0.30
Sortino-1.12-0.73-0.81-0.41
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionDurationRatingHoldingsDividends

Duration and maturities

Duration · effective duration
6.85years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Maturity breakdown (% of fund)
5 to 10 years
101.13%
Cash and derivatives
-1.13%

Source: factsheet Invesco, data as of 30 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Credit rating

How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.

Rating breakdown (% of fund)
AA
101.13%
Cash and derivatives
-1.13%

Source: factsheet Invesco, data as of 30 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.

Portfolio holdings· structure first, single issues after

Rows in the published list
14
Top-10 weight
85.4%

Top 10 holdings

US TSY N/B 4.625% 15/02/35
8.76%
US TSY N/B 4.25% 15/11/34
8.66%
US TSY N/B 4.375% 15/05/34
8.64%
US TSY N/B 4.375% 15/05/36
8.63%
US TSY N/B 4.25% 15/05/35
8.61%
US TSY N/B 4.25% 15/08/35
8.50%
US TSY N/B 4.5% 15/11/33
8.41%
US TSY N/B 4% 15/02/34
8.41%
US TSY N/B 4% 15/11/35
8.39%
US TSY N/B 4.125% 15/02/36
8.38%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 100.2%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Country
United States100.2%
Declared total 100.2%: weights are shown as declared by the issuer and are not normalised by Rebalix.
⬇ Download the published holdings — Excel, 14 rows
Holdings as published by Invesco, holdings as at 1 October 2026: 14 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. How Rebalix verifies portfolio holdings →

Dividends

Latest dividend
0.3911 USD
ex 10 Sept 2026 · paid 17 Sept 2026
Dividends, last 12 months
1.53 USD
Dividend yield
4.52%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year1.53 USD4.18 %
20251.53 USD4.41 %
20241.51 USD4.15 %
20231.27 USD3.48 %
20220.87 USD2.00 %
20210.71 USD1.55 %

Dividend contribution to total return

-20%-10%0%10%−3.25 %1 year+8.36 %2025−0.60 %2024+3.53 %2023−14.83 %2022−3.09 %2021
dividendsprice changeprice decline

Calendar per share (USD)

2026Year 1.15 USD
Jan
·
Feb
·
Mar
0.38
Apr
·
May
·
Jun
0.38
Jul
·
Aug
·
Sep
0.39
Oct
·
Nov
·
Dec
·
2025Year 1.53 USD
Jan
·
Feb
·
Mar
0.39
Apr
·
May
·
Jun
0.39
Jul
·
Aug
·
Sep
0.38
Oct
·
Nov
·
Dec
0.37
2024Year 1.51 USD
Jan
·
Feb
·
Mar
0.36
Apr
·
May
·
Jun
0.38
Jul
·
Aug
·
Sep
0.38
Oct
·
Nov
·
Dec
0.39
2023Year 1.27 USD
Jan
·
Feb
·
Mar
0.29
Apr
·
May
·
Jun
0.32
Jul
·
Aug
·
Sep
0.32
Oct
·
Nov
·
Dec
0.33
2022Year 0.87 USD
Jan
·
Feb
·
Mar
0.17
Apr
·
May
·
Jun
0.20
Jul
·
Aug
·
Sep
0.24
Oct
·
Nov
·
Dec
0.27
YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.380.380.39
20250.390.390.380.37
20240.360.380.380.39
20230.290.320.320.33
20220.170.200.240.27
20210.180.170.190.18
20200.220.210.210.20
20190.130.260.250.22

Latest dividends

0.3911 USD per share
Ex-dividend date10 Sept 2026
Record date11 Sept 2026
Payment17 Sept 2026
0.3827 USD per share
Ex-dividend date11 Jun 2026
Record date12 Jun 2026
Payment18 Jun 2026
0.3811 USD per share
Ex-dividend date12 Mar 2026
Record date13 Mar 2026
Payment19 Mar 2026
0.3726 USD per share
Ex-dividend date11 Dec 2025
Record date12 Dec 2025
Payment18 Dec 2025
0.384 USD per share
Ex-dividend date11 Sept 2025
Record date12 Sept 2025
Payment18 Sept 2025
0.3865 USD per share
Ex-dividend date12 Jun 2025
Record date13 Jun 2025
Payment19 Jun 2025
0.386 USD per share
Ex-dividend date13 Mar 2025
Record date14 Mar 2025
Payment20 Mar 2025
0.3858 USD per share
Ex-dividend date12 Dec 2024
Record date13 Dec 2024
Payment19 Dec 2024
Per shareEx-dividend dateRecord datePayment
0.3911 USD10 Sept 202611 Sept 202617 Sept 2026
0.3827 USD11 Jun 202612 Jun 202618 Jun 2026
0.3811 USD12 Mar 202613 Mar 202619 Mar 2026
0.3726 USD11 Dec 202512 Dec 202518 Dec 2025
0.384 USD11 Sept 202512 Sept 202518 Sept 2025
0.3865 USD12 Jun 202513 Jun 202519 Jun 2025
0.386 USD13 Mar 202514 Mar 202520 Mar 2025
0.3858 USD12 Dec 202413 Dec 202419 Dec 2024
Per-share dividends as declared by the issuer, in USD, since the first payment (14 Mar 2019). Past dividends are not indicative of future ones.
StructureIn this sectionIndexSame indexExchanges

Index tracked

Bloomberg US Treasury 7-10 Year Index
This fund belongs to the government bonds family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
TRXE · Invesco
0.10%Dist.1.2 mld EUR
TRXA · Invesconot on Borsa Italiana
0.06%Acc.1.3 mld EUR
TRXC · Invesconot on Borsa Italiana
0.10%Acc.1.1 mld EUR
TRXS · Invesconot on Borsa Italiana
0.10%Dist.996 mln EUR
5 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceCurrencyRegistered since
Borsa Italiana (ETFplus)TREXfrom the issuerESMA register (FIRDS)—16 Jan 2019
Börse DüsseldorfTRDXfrom mappingESMA register (FIRDS)—16 Apr 2021
Börse FrankfurtTRDXfrom mappingESMA register (FIRDS)—8 Mar 2019
Börse HamburgTRDXfrom mappingESMA register (FIRDS)—20 Jun 2019
Börse HannoverTRDXfrom mappingESMA register (FIRDS)—9 Dec 2024
Börse München / gettexTRDXfrom mappingESMA register (FIRDS)—30 Jan 2019
Börse StuttgartTRDXfrom mappingESMA register (FIRDS)—15 Mar 2019
London Stock Exchange· 2 declared linesTREX★TRXGfrom the issuerissuer’s product list (exchange outside the FIRDS perimeter)USDGBX—
SIX Swiss ExchangeTREXfrom the issuerissuer’s product list (exchange outside the FIRDS perimeter)——
Tradegate ExchangeTRDXfrom mappingESMA register (FIRDS)—26 Mar 2020
Xetra (Deutsche Börse)TRDXfrom the issuerESMA register (FIRDS)—8 Mar 2019
from the issuer — ticker declared by the issuer in its product list.
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
Other exchanges on record · 1 · show
ExchangeTickerExchange sourceRegistered since
Euronext Dublinnot availableESMA register (FIRDS)7 Jan 2019
For these exchanges none of the listing sources Rebalix covers provides a ticker; the listing is known from the ESMA register (FIRDS) or declared by the issuer.
+ 6 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does Invesco US Treasury Bond 7-10 Year UCITS ETF Dist track?
The issuer Invesco declares the benchmark: Bloomberg US Treasury 7-10 Year Index.
How much does TREX cost?
The issuer-declared TER is 0.06% per year; the transaction costs estimated in the KID are 0.00%.
How is TREX taxed in Italy?
On sale, the capital gain is taxed at an effective 12.50% rate (white-list share 100.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of TREX?
The fund size declared by Invesco is about 1.3 billion euro.
When was TREX launched?
The fund was launched on 11 January 2019: it has 7 years of history.
How does TREX replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Physical”).
Does TREX pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing (Quarterly)”).
Where does TREX trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 11 exchanges with a ticker available, including Borsa Italiana (ETFplus) (TREX), Börse Düsseldorf (TRDX), Börse Frankfurt (TRDX), Börse Hamburg (TRDX), Börse Hannover (TRDX), Börse München / gettex (TRDX).
What was TREX's worst fall?
Over the available history (since 2019), the maximum drawdown was -29.66%, reached in October 2026. Past performance is not indicative of future results.
What is TREX's tracking difference?
Over the three most recent complete calendar years (2023–2025) the fund returned on average +0.04 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.
How many positions does TREX publish?
The list published by the issuer and archived by Rebalix has 14 rows; the top 10 weigh 85.4%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by Invesco in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
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