Fund profile by ISIN IE000FXHG8D6
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Research Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist by ISIN IE000FXHG8D6: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -10.0%.
ISINIE000FXHG8D6
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg US Long Treasury (EUR Hedged)
Fund size130M
Holdings99
1-year price performance-10.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| T1OD.DE | XETRADefault at German brokers | EUR | Ireland | €65K | 17,983 |
| TRUD.MI | ETFP | EUR | Ireland | €31K | 8,668 |
| TRUD.SW | SW | EUR | Ireland | €245 | 68 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 21.43% of the fund, which holds 99 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Bonds 4.75% 15may2055, USD | — | 2.24% |
| USA, Bonds 5% 15may2056, USD | — | 2.22% |
| USA, Bonds 4.75% 15feb2056, USD | — | 2.17% |
| USA, Bonds 4.75% 15nov2053, USD | — | 2.16% |
| USA, Bonds 4.625% 15may2054, USD | — | 2.16% |
| USA, Bonds 4.625% 15nov2055, USD | — | 2.15% |
| USA, Bonds 4.625% 15feb2055, USD | — | 2.14% |
| USA, Bonds 4.5% 15nov2054, USD | — | 2.12% |
| USA, Bonds 4.75% 15aug2055, USD | — | 2.05% |
| USA, Bonds 4.25% 15feb2054, USD | — | 2.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.