Invesco US Treasury Bond 7-10 Year UCITS ETF
Invesco US Treasury Bond 7-10 Year UCITS ETF (LSE: TRXG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £25.22 (about ₹3,211 a unit) as of 1 Oct 2026, 10:28 AM ET. It has an expense ratio of 0.06%. Indian residents can buy TRXG through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£25.05
Today's high
£25.22
52 week low
£25.05
52 week high
£27.92
TRXG opened at £25.05, closed previously at £25.08, and has traded between £25.05 and £27.92 over the past 52 weeks.
About
This Invesco ETF aims to replicate the overall return of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, known as the "Reference Index," after accounting for its expenses. The fund distributes income to shareholders on a quarterly basis. The Reference Index monitors the performance of US dollar-denominated, fixed-interest debt instruments issued by the US Treasury that possess maturities between seven and ten years. It expressly excludes inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and interest payments are separated and traded individually), and Treasury bills. The index is rebalanced each month. To achieve the fund's objective, portfolio managers employ sophisticated modeling tools and analytical techniques to acquire and hold a select portion of the index's securities. This representative sampling strategy is designed to closely mirror the index's performance while reducing the costs typically incurred with full replication. This ETF operates under a passive management approach. Therefore, an investment in this fund signifies the acquisition of units in a passively managed, index-tracking vehicle, rather than direct ownership of the underlying assets held by the fund.
Key statistics
Expense ratio
0.06%
Assets (AUM)
£1.1B
Holdings
—
NAV
£2,521.65
Avg. volume
—
1-year price change
-5.80%
5-year price change
-22.13%
Price change excludes dividends.
Top 10 holdings
These 10 are 88.7% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy TRXG from India
Indian residents can buy TRXG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.
Search TRXG and buy
Find the fund by its ticker, TRXG, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in TRXG from India
Trading and taxes when buying TRXG from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the TRXG price today?
Invesco US Treasury Bond 7-10 Year UCITS ETF (TRXG) last traded at £25.22 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 10:28 AM ET. That is ₹3,211 a unit at the 1 Oct 2026 GBP/INR rate.
When does TRXG trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is TRXG, and what does it cost to hold?
Invesco US Treasury Bond 7-10 Year UCITS ETF manages about £1.1B. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2019.
Is TRXG a UCITS ETF?
Yes. Invesco US Treasury Bond 7-10 Year UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.
What are TRXG's largest holdings?
The top three are US TSY N/B 4.375% 15/05/34 (9.1%), US TSY N/B 4.625% 15/02/35 (9.1%) and US TSY N/B 4.25% 15/11/34 (9.0%). TRXG's 10 largest positions make up 88.7% of the fund.
Is TRXG subject to US estate tax?
No. Because TRXG is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is TRXG accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on TRXG taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has TRXG performed?
TRXG's price is down 5.8% over the past year and down 22.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is TRXG different from a US-listed ETF?
TRXG is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.