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Invesco US Treasury Bond 3-7 Year UCITS ETF (TRE7.L)

USD37.34 -0.08 (-0.21%)
LSE USD IE Equity
NAV USD 37.36 -0.05% vs NAV as of 2026-07-13
AUM USD 217.08M
TER 0.06%
Yield (TTM) 4.16%
Distribution Distributing · Quarterly
52-week range 37.34 – 38.85
Holdings 91
Issuer Invesco

About this ETF

This Exchange Traded Fund (ETF), the Invesco US Treasury Bond 3-7 Year UCITS ETF Dist, seeks to replicate the total return performance of the Bloomberg U.S. Treasury 3-7 Year Index, after accounting for its expenses. Income is distributed to investors quarterly. The underlying benchmark, the Bloomberg U.S. Treasury 3-7 Year Index, measures the performance of US dollar-denominated, fixed-rate, nominal debt instruments issued by the US Treasury, specifically those with maturities ranging from three to seven years. It explicitly excludes inflation-linked, floating-rate, and STRIP bonds, alongside Treasury bills. The index undergoes monthly rebalancing. To achieve its objective, the fund's managers employ sophisticated portfolio modeling techniques to select and hold a representative subset of the index's securities. This 'sampling' approach is designed…

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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