Rebalix
Invesco · sheet of 4 September 2026
Invesco · sheet of 4 September 2026ETF sheet · official issuer and register data
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist
TREX · IE00BF2FN646 · class Dist · USD · domicile Ireland
Bonds · Government · 7-10 years · North AmericaSFDR art. 6
Index tracked: Bloomberg US Treasury 7-10 Year Index
- TER
- 0.06%+ trans. 0.00%
- Fund size
- 1.4 bn EUR
- Tracking difference
- +0.04%3-year avg
- 🇮🇹 tax rate
- 12.50%white list 100.00%
- Replication
- Physical
- Income
- Distributingquarterly
- Duration
- 6.87 yrsmedium (3–7 years)
Launch 11 Jan 2019 · costs from the KID as of 14 Aug 2026 · 14 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
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. 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…
Performance since series start (in euro) — base 100
11 Jan 2019 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +0.8% |
| 3 years | +3.1% |
| 5 years | −5.8% |
| 10 years | series too young |
| Since series start | +7.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.93% | 6.56% | 7.83% |
| Max drawdown | −5.69% | −8.57% | −25.14% |
| Sharpe | -1.22 | -0.55 | -0.92 |
| Sortino | -1.56 | -0.74 | -1.25 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · TREX · IE00BF2FN6461
RebalixTREX · IE00BF2FN646 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +8.47% | +8.40% | +0.07% |
| 2024 | −0.65% | −0.70% | +0.05% |
| 2023 | +3.59% | +3.58% | +0.01% |
| 2022 | −14.90% | −14.89% | −0.01% |
| 2021 | −3.08% | −3.07% | −0.01% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.6%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 1.5204 USD (4.37% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 1.1549 | — |
| 2025 | 4 | 1.5291 | +4.41% |
| 2024 | 4 | 1.5096 | +4.15% |
| 2023 | 4 | 1.2667 | +3.48% |
| 2022 | 4 | 0.8749 | +2.00% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 14 securities · top-10 weight = 87.8%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
TREX · Borsa Italiana (ETFplus)
TRDX · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BF2FN646
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BF2FN646
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · TREX · IE00BF2FN6462