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Invesco US Treasury Bond 3-7 Year UCITS ETF (TR7G.L)

GBp2,791.00 +2.00 (+0.07%)
LSE GBp IE Equity
NAV GBp 2,789.98 +0.04% vs NAV as of 2026-07-13
AUM GBp 162.05M
TER 0.06%
Yield (TTM) 4.15%
Distribution Distributing · Quarterly
52-week range 2,775.75 – 2,954.00
Holdings 91
Issuer Invesco

About this ETF

The Invesco US Treasury Bond 3-7 Year UCITS ETF Dist aims to replicate the total return performance of the Bloomberg U.S. Treasury 3-7 Year Index, net of expenses. Income is distributed by the fund on a quarterly basis. The Reference Index gauges the performance of U.S. Treasury debt instruments denominated in US dollars, featuring fixed rates and maturities between three and seven years. It specifically excludes inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and coupon payments are unbundled and sold separately), and Treasury bills. The index undergoes rebalancing monthly. Fund managers pursue the objective by utilizing sophisticated portfolio modeling techniques to acquire and hold a subset of the index securities that adequately represents the characteristics of the full index.…

ISIN IE00BF2FNQ44
Issuer Invesco
Domicile IE
Inception 2019-01-11
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-3-7-year-ucits-etf-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%
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Sector mix

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