Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist · IE00BF2FNB90 · TRXS
Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 1 October 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: no comparison.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −3.9% (ongoing) · costs and key facts unchanged.
Declared positions
14
unchanged
as of 1 Oct
NAV change over the period
−3.9%
in GBP · 1 Sept → 1 Oct
ongoing period
Duration (effective)
6.88 yrs
unchanged
as of 31 Aug
Distributions
0.3651 GBP
ex 10 Sept
Basket
Source: issuer basket data via API, as of 1 Sept and 1 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Comparison not available
The previous snapshot of this fund was not verified as equivalent to the original: the comparison restarts next month. It concerns the snapshots of 1 Sept and 1 Oct.
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 over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (GBP) — ex-dates marked
1 Sept1 Oct
32.85 → 31.58: −3.9% from 1 Sept to 1 Oct, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.10%
unchanged
Transaction costs (KID)
0.05%
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.