Subscribe

Invesco US Treasury Bond 3-7 Year UCITS ETF (T7EU.DE)

EUR32.56 -0.06 (-0.18%)
XETRA EUR IE Equity
NAV EUR 32.58 -0.06% vs NAV as of 2026-07-13
AUM EUR 190.04M
TER 0.10%
Yield (TTM) 4.15%
Distribution Distributing · Quarterly
52-week range 32.56 – 34.43
Holdings 91
Issuer Invesco

About this ETF

This Invesco ETF endeavors to deliver the overall return performance of the Bloomberg U.S. Treasury 3-7 Year Index, net of its operational costs. Dividends are distributed to investors on a quarterly basis. To mitigate exposure to currency fluctuations between the US Dollar and the Euro, the EUR Hedged share class engages in foreign exchange transactions. The Reference Index tracks the performance of fixed-rate, nominal debt instruments denominated in US dollars, issued by the United States Treasury, with maturities ranging from three to seven years. It specifically excludes inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and interest payments are sold as separate securities), and Treasury bills. This index undergoes monthly rebalancing. The fund's portfolio managers achieve their objective through a…

ISIN IE00BF2FPB31
Issuer Invesco
Domicile IE
Inception 2022-02-01
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-3-7-year-ucits-etf-eur-hdg-dist.html

Price

Top 10 holdings

US TSY N/B 4% 28/02/30 2.08%
US TSY N/B 2.875% 15/05/32 1.94%
US TSY N/B 1.25% 15/08/31 1.94%
US TSY N/B 0.875% 15/11/30 1.92%
US TSY N/B 4.125% 15/11/32 1.92%
US TSY N/B 1.375% 15/11/31 1.90%
US TSY N/B 3.5% 15/02/33 1.88%
US TSY N/B 1.625% 15/05/31 1.87%
US TSY N/B 1.875% 15/02/32 1.86%
US TSY N/B 3.375% 15/05/33 1.85%
See full holdings →

Sector mix

See full breakdown →