Invesco US Treasury Bond 7-10 Year UCITS ETF Dist · IE00BF2FN646 · TREX
Rebalix September 2026 edition: issuer-declared basket snapshots as of 13 August 2026 and 1 September 2026, compared (each section states its own dates)
In brief: NAV change over the period −0.9% · costs and key facts unchanged.
Among countries, United States rises by 0.3 percentage points.
Declared positions
14
unchanged
as of 1 Sept
NAV change over the period
−0.9%
in USD · 13 Aug → 1 Sept
Fund assets at month end
1.5 mld $
−8.7% in the month
Duration (effective)
6.87 yrs
first reading on record
as of 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (13 Aug and 1 Sept).
Countries — where the weight moved
United States
99.8 → 100.1% · +0.27 p.p.
Cash and/or Derivatives
0.2 → -0.1% · −0.27 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
13 Aug
1 Sept
United States
99.8%
100.1%
Cash and/or Derivatives
0.2%
-0.1%
Maturities and ratings
Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.
Maturities
5 to 10 years
99.6%
Cash and/or Derivatives
0.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
AA
99.6%
Cash and/or Derivatives
0.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
13 Aug1 Sept
35.03 → 34.71: −0.9% from 13 Aug to 1 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.06%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.