
Invesco US Treasury Bond 7-10 Year UCITS ETF (EUR Hedged) (TRDE.DE)
ETF overview
This Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist seeks to mirror the total return performance of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, after accounting for its operational costs. Income is distributed to investors on a quarterly basis. For its EUR Hedged share class, the fund employs foreign exchange transactions to minimize the impact of fluctuations between the US Dollar and the Euro. The benchmark index tracks fixed-rate, nominal debt securities, denominated in US dollars, issued by the U.S. Treasury, which have maturities ranging from seven to ten years. Specifically excluded from this index are inflation-linked bonds, floating-rate bonds, STRIP bonds, and Treasury bills; the index is rebalanced every month. To achieve its investment goal, the fund's managers leverage sophisticated portfolio modeling tools to acquire and hold a representative selection of the index securities. This sampling approach aims to closely replicate the index's performance while simultaneously reducing the expenses associated with a full replication strategy. This ETF is passively managed, meaning an investment represents an acquisition of units in the fund itself, rather than direct ownership of the underlying assets held within it.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.5B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 12, 2019
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| 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% 15/05/36 | 8.66% | |
| US TSY N/B 4.25% 15/05/35 | 8.64% | |
| US TSY N/B 4.375% 15/05/34 | 8.63% | |
| US TSY N/B 4.25% 15/08/35 | 8.51% | |
| US TSY N/B 4% 15/11/35 | 8.42% | |
| US TSY N/B 4% 15/02/34 | 8.41% | |
| US TSY N/B 4.5% 15/11/33 | 8.41% | |
| US TSY N/B 4.125% 15/02/36 | 8.40% | |
Similar ETFs
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)CBU0.L · Expense ratio 0.07%
- Amundi US Treasury Bond 7-10Y UCITS ETF AccUS7.SW · Expense ratio 0.06%
- iShares 7-10 Year Treasury Bond ETFIEF · Expense ratio 0.15%
- Deka US Treasury 7-10 UCITS ETFELFE.DE · Expense ratio 0.07%
- BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFXSVN · Expense ratio 0.05%
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Expense ratio 0.07%
Historical returns do not guarantee future returns. This is not investment advice.

Invesco US Treasury Bond 7-10 Year UCITS ETF (EUR Hedged) (TRDE.DE)
- Expense ratio
- 0.10%
- Fund assets
- 1.5B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 12, 2019
- Number of holdings
- 13
| Name | Ticker | Weight |
|---|---|---|
| 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% 15/05/36 | 8.66% | |
| US TSY N/B 4.25% 15/05/35 | 8.64% | |
| US TSY N/B 4.375% 15/05/34 | 8.63% | |
| US TSY N/B 4.25% 15/08/35 | 8.51% | |
| US TSY N/B 4% 15/11/35 | 8.42% | |
| US TSY N/B 4% 15/02/34 | 8.41% | |
| US TSY N/B 4.5% 15/11/33 | 8.41% | |
| US TSY N/B 4.125% 15/02/36 | 8.40% | |
This Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist seeks to mirror the total return performance of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, after accounting for its operational costs. Income is distributed to investors on a quarterly basis. For its EUR Hedged share class, the fund employs foreign exchange transactions to minimize the impact of fluctuations between the US Dollar and the Euro. The benchmark index tracks fixed-rate, nominal debt securities, denominated in US dollars, issued by the U.S. Treasury, which have maturities ranging from seven to ten years. Specifically excluded from this index are inflation-linked bonds, floating-rate bonds, STRIP bonds, and Treasury bills; the index is rebalanced every month. To achieve its investment goal, the fund's managers leverage sophisticated portfolio modeling tools to acquire and hold a representative selection of the index securities. This sampling approach aims to closely replicate the index's performance while simultaneously reducing the expenses associated with a full replication strategy. This ETF is passively managed, meaning an investment represents an acquisition of units in the fund itself, rather than direct ownership of the underlying assets held within it.
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)CBU0.L · Expense ratio 0.07%
- Amundi US Treasury Bond 7-10Y UCITS ETF AccUS7.SW · Expense ratio 0.06%
- iShares 7-10 Year Treasury Bond ETFIEF · Expense ratio 0.15%
- Deka US Treasury 7-10 UCITS ETFELFE.DE · Expense ratio 0.07%
- BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFXSVN · Expense ratio 0.05%
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Expense ratio 0.07%
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