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TER
0.06% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 87 m
Inception Date
11 January 2019
Holdings
90
Overview
Description
The Invesco US Treasury Bond 3-7 Year UCITS ETF seeks to track the Bloomberg US 3-7 Year Treasury Bond index. The Bloomberg US 3-7 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 3-7 years. Rating: AA.
Graphique
Informations générales
Données
| Indice | Bloomberg US 3-7 Year Treasury Bond |
| Univers d’investissement | Bonds, USD, United States, Government, 5-7 |
| Taille du fonds | EUR 87 M |
| Frais totaux sur encours (TER) | 0.06% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | No |
| Devise du fonds | USD |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 6.01% |
| Date de lancement / première cotation | 11 January 2019 |
| Distribution | Distribution |
| Fréquence de distribution | Une fois par trimestre |
| Domiciliation du fonds | Ireland |
| Émetteur | Invesco |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Conseiller en placement | Invesco Capital Management LLC |
| Banque dépositaire | BNY Mellon Trust Company (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 31 December |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 12.5% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Invesco US Treasury Bond 3-7 Year UCITS ETF .
Les 10 principales positions
Poids des 10 principales positions
sur 90 au total
19.61%
| USA, NOTES 4% 28FEB2030, USD (H-2030) | 2.03% |
| USA, NOTES 1.375% 15NOV2031, USD (F-2031) | 2.03% |
| USA, NOTES 3.5% 15FEB2033, USD (B-2033) | 2.02% |
| USA, NOTES 3.375% 15MAY2033, USD (C-2033) | 1.98% |
| USA, NOTES 1.875% 15FEB2032, USD (B-2032) | 1.96% |
| USA, NOTES 1.625% 15MAY2031, USD (C-2031) | 1.95% |
| USA, NOTES 0.625% 15AUG2030, USD (E-2030) | 1.91% |
| USA, NOTES 2.75% 15AUG2032, USD (E-2032) | 1.91% |
| USA, NOTES 1.25% 15AUG2031, USD (E-2031) | 1.91% |
| USA, NOTES 4.125% 15NOV2032, USD (F-2032) | 1.91% |
Pays
| United States | 100.00% |
| Other | 0.00% |
Secteurs
| Sovereign | 100.00% |
État : 29/07/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +0,75% |
| 1 mois | -2,13% |
| 3 mois | -0,09% |
| 6 mois | -0,17% |
| 1 an | +1,50% |
| 3 ans | +5,16% |
| 5 ans | +2,56% |
| Depuis le lancement (MAX) | +12,08% |
| 2025 | -5,17% |
| 2024 | +8,27% |
| 2023 | +0,80% |
| 2022 | -3,81% |
Rendements mensuels par année et par mois
Dividendes
Rendement de distribution actuel
| Current dividend yield | 4.15% |
| Distributions sur 12 mois | EUR 1.34 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.34 | 4.04% |
| 2025 | EUR 1.37 | 3.83% |
| 2024 | EUR 1.46 | 4.23% |
| 2023 | EUR 1.28 | 3.60% |
| 2022 | EUR 0.62 | 1.66% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.01% |
| Volatility 3 years | 7.42% |
| Volatility 5 years | 8.81% |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -3.95% |
| Maximum drawdown 3 years | -10.15% |
| Maximum drawdown 5 years | -12.86% |
| Maximum drawdown since inception | -13.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | TR7G | - - | - - | - |
| gettex | EUR | TRD7 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | TRD7 | - - | - - | - |
| Borsa Italiana | EUR | TRE7 | TRE7 IM TRE7INE | TRE7.MI EQG4INAV.DE | Flow Traders |
| London Stock Exchange | USD | TRE7 | TRE7 LN TRE7IN | TRE7.L EQG6INAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | TR7G LN TR7GIN | TR7G.L EQG5INAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | TRE7 | TRE7 SW TRE7IN | TRE7.S EQG6INAV.DE | Flow Traders |
| XETRA | EUR | TRD7 | TRD7 GY TRE7INE | TRD7.DE EQG4INAV.DE | Flow Traders |
Further information
Further ETFs on the Bloomberg US 3-7 Year Treasury Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | 56 | 0.06% p.a. | Distributing | Full replication |
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist | 2 | 0.05% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of TRE7?
The name of TRE7 is Invesco US Treasury Bond 3-7 Year UCITS ETF .
What is the ticker of Invesco US Treasury Bond 3-7 Year UCITS ETF ?
The primary ticker of Invesco US Treasury Bond 3-7 Year UCITS ETF is TRE7.
What is the ISIN of Invesco US Treasury Bond 3-7 Year UCITS ETF ?
The ISIN of Invesco US Treasury Bond 3-7 Year UCITS ETF is IE00BF2FNQ44.
What are the costs of Invesco US Treasury Bond 3-7 Year UCITS ETF ?
The total expense ratio (TER) of Invesco US Treasury Bond 3-7 Year UCITS ETF amounts to 0.06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco US Treasury Bond 3-7 Year UCITS ETF ?
The fund size of Invesco US Treasury Bond 3-7 Year UCITS ETF is 87m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.