Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (TREX.L)

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The chart shows the growth of an initial investment of $10,000 in Invesco US Treasury Bond 7-10 Year UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (TREX.L) has returned -0.63% so far this year and 4.18% over the past 12 months.

Based on dividend-adjusted daily data since Jan 14, 2019, TREX.L's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, your investment would double in approximately 52.5 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2023 with a return of +4.4%, while the worst month was Sep 2022 at -4.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TREX.L closed higher 50% of trading days. The best single day was Mar 15, 2023 with a return of +2.2%, while the worst single day was Mar 18, 2020 at -2.1%.

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist has an annualized alpha of 2.39%, beta of -0.03, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 15, 2019.

• This ETF participated in 15.15% of S&P 500 Index downside but only 10.31% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.03 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TREX.L has an expense ratio of 0.06%, which is considered low.

TREX.L ranks 35 for risk / return — below 35% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (TREX.L) and compare them to a chosen benchmark (S&P 500 Index).

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist provided a 4.29% dividend yield over the last twelve months, with an annual payout of $1.52 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco US Treasury Bond 7-10 Year UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco US Treasury Bond 7-10 Year UCITS ETF Dist was 23.36%, occurring on Oct 19, 2023. The portfolio has not yet recovered.

The current Invesco US Treasury Bond 7-10 Year UCITS ETF Dist drawdown is 10.12%.

The chart below shows the rolling one-month volatility.