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Invesco US Treasury Bond 3-7 Year UCITS ETF (TR7S.L)

GBp3,539.75 -8.75 (-0.25%)
LSE GBp IE Equity
NAV GBp 3,541.69 -0.05% vs NAV as of 2026-07-13
AUM GBp 161.88M
TER 0.10%
Yield (TTM) 4.11%
Distribution Distributing · Quarterly
52-week range 3,539.75 – 3,685.00
Holdings 91
Issuer Invesco

About this ETF

The primary goal of this Fund is to closely track the financial performance of the Bloomberg Barclays US Treasury 3-7 Year Index. However, its actual returns will reflect deductions for various operational fees, management expenses, and trading costs.

ISIN IE00BF2GC043
Issuer Invesco
Domicile IE
Inception 2019-03-12
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-3-7-year-ucits-etf-gbp-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 →