Invesco US Treasury Bond 3-7 Year UCITS ETF A ISIN IE00BF2FNQ44, WKN A2N8PA

 
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Current quote and strategy of Invesco US Treasury Bond 3-7 Year UCITS ETF A

Quote
EUR 35.56
Last quote
23.03.23
35.15 52 weeks low/high 39.50
52 weeks low/high
Savings plan ready
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Investment strategy

The Invesco US Treasury Bond 3-7 Year UCITS ETF A seeks to track the Bloomberg US Treasury 3-7 index. The Bloomberg US Treasury 3-7 index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 3-7 years. Rating: Investment Grade.

 

Bloomberg US Treasury 3-7 (2)

Bonds (594) United States (88) Government (58) 5-7 (5)
 

Risk and fees of Invesco US Treasury Bond 3-7 Year UCITS ETF A

Risk
EUR 94 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.27% Risk category
Inception/ Listing Date 11 January 2019
Fees
0.06% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco US Treasury Bond 3-7 Year UCITS ETF A

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Savings plan offers for the Invesco US Treasury Bond 3-7 Year UCITS ETF A

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Invesco US Treasury Bond 3-7 Year UCITS ETF A.

Top 10 Holdings
Weight of top 10 holdings
out of 97
15.91%
US912828Z781
1.93%
US9128284N73
1.68%
US9128284V99
1.66%
US9128283W81
1.60%
US9128285M81
1.57%
US9128286B18
1.55%
US91282CCE93
1.50%
US91282CBJ99
1.48%
US91282CCR07
1.47%
US91282CCV19
1.47%
Countries
United States
54.20%
Other
45.80%
Sectors
Other
99.83%
As of 31/01/2023
 
 

Description of Invesco US Treasury Bond 3-7 Year UCITS ETF A

The Invesco US Treasury Bond 3-7 Year UCITS ETF A invests in Government Bonds with focus United States. The bond maturities are between 5-7 years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.06% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco US Treasury Bond 3-7 Year UCITS ETF A is a small ETF with 94m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg US Treasury 3-7
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF
 
 

Returns of Invesco US Treasury Bond 3-7 Year UCITS ETF A

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Dividends of the Invesco US Treasury Bond 3-7 Year UCITS ETF A

Current dividend yield
Current dividend yield 2.29%
Dividends (last 12 months) EUR 0.81
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.81 2.23%
2022 EUR 0.62 1.66%
2021 EUR 0.31 0.88%
2020 EUR 0.49 1.33%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Invesco US Treasury Bond 3-7 Year UCITS ETF A

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Rolling 1 year volatility of Invesco US Treasury Bond 3-7 Year UCITS ETF A

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Volatility 1 year Volatility 3 years Volatility 5 years
12.27% 9.29% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.06 -0.32 -
 

Frequently asked questions

What is the name of TRD7?

The name of TRD7 is Invesco US Treasury Bond 3-7 Year UCITS ETF A.

What is the ticker of Invesco US Treasury Bond 3-7 Year UCITS ETF A?

The primary ticker of Invesco US Treasury Bond 3-7 Year UCITS ETF A is TRD7.

What is the ISIN of Invesco US Treasury Bond 3-7 Year UCITS ETF A?

The ISIN of Invesco US Treasury Bond 3-7 Year UCITS ETF A is IE00BF2FNQ44.

What are the costs of Invesco US Treasury Bond 3-7 Year UCITS ETF A?

The total expense ratio (TER) of Invesco US Treasury Bond 3-7 Year UCITS ETF A 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 A?

The fund size of Invesco US Treasury Bond 3-7 Year UCITS ETF A is 94m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco US Treasury Bond 3-7 Year UCITS ETF A?

You can set up a savings plan for Invesco US Treasury Bond 3-7 Year UCITS ETF A. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.