Invesco US Treasury Bond 7-10 Year UCITS ETF Dist · IE00BF2FN646 · TREX
Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 1 October 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 0 holdings added and 0 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period −3.8% (ongoing) · costs and key facts unchanged.
Declared positions
14
unchanged
as of 1 Oct
NAV change over the period
−3.8%
in USD · 1 Sept → 1 Oct
ongoing period
Fund assets at month end
1.5 mld $
+2.0% in the month
Duration (effective)
6.88 yrs
unchanged
as of 31 Aug
Distributions
0.3911 USD
ex 10 Sept
Basket
Source: issuer basket data via API, as of 1 Sept and 1 Oct, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 13 → 13, issuer files of 1 Sept and 1 Oct.
Weight changes beyond ±0.25 points (4)
US TSY N/B 4.625% 15/08/36
3.1 → 5.9% · +2.74 p.p.
US TSY N/B 4.375% 15/05/34
9.0 → 8.6% · −0.33 p.p.
US TSY N/B 4.375% 15/05/36
8.9 → 8.6% · −0.25 p.p.
US TSY N/B 4% 15/11/35
8.6 → 8.4% · −0.25 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 1 Oct).
Countries — the top five
United States
100.1 → 100.2% · +0.12 p.p.
Cash and/or Derivatives
-0.1 → -0.2% · −0.12 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
1 Sept
1 Oct
United States
100.1%
100.2%
1 more countries below 0.05% in both snapshots
Maturities and ratings
Source: issuer factsheet with data as of 31 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09 and 2026-10).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 August 2026). Labels and order are the issuer document’s.
Maturities
5 to 10 years
99.6%
98.2%
Cash and/or Derivatives
0.4%
1.8%
prior month (2026-09)this month (2026-10)
Rating
AA
99.6%
98.2%
Cash and/or Derivatives
0.4%
1.8%
prior month (2026-09)this month (2026-10)
NAV and assets over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
1 Sept1 Oct
34.71 → 33.39: −3.8% from 1 Sept to 1 Oct, 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.