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TR7S - Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (GBP) (IE00BF2GC043)

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(%)
IE00BF2GC043
TR7S ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
35,51 GBP
valeur liquidative par action | 15/06/2026
13/03/2019
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
TR7S
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays U.S. Treasury 3-7 Year Total Return Index USD Unhedged
Benchmark
0.13 %
Ratio de coût total
232,59 mln USD
Actif total du fonds | 15/06/2026
23,8 mln GBP
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 16/06/2026, London S.E.

  • YTD
    -0,85 %
  • 1M
    -1,51 %
  • 3M
    -1,69 %
  • 6M
    -0,53 %
  • 1Y
    3,96 %
  • 3Y
    8,73 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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TR7S profile

The Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 13.03.2019 with unique ISIN - IE00BF2GC043. Main exchange is London S.E. and ticker symbol is TR7S. The total expense ratio is 0.13%. The Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (GBP) pays dividends 4 time(s) per year.

Structure TR7S au 15/06/2026

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Titre Valeur
USA, Notes 4% 28feb2030, USD (H-2030) 2,12%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1,95%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,93%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,92%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,92%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,92%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,91%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,88%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1,88%
USA, Notes 3.375% 15may2033, USD (C-2033) 1,86%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,86%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,83%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,5%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,47%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,47%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,45%
USA, Notes 4% 31mar2030, USD (W-2030) 1,45%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,44%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,44%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,43%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1,41%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1,41%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,4%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,4%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1,4%
USA, Notes 4% 31may2030, USD (Z-2030) 1,39%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1,38%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,37%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,36%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,35%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,33%
USA, Notes 4.125% 31may2031, USD (Z-2031) 1,32%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1,32%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,3%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1,29%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,99%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,97%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,97%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,96%
USA, Notes 4% 31jul2032, USD (N-2032) 0,95%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0,94%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,94%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0,92%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,92%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0,91%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,91%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,9%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,89%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,88%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,88%
USA, Notes 4% 31jan2033, USD (G-2033) 0,88%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,87%
USA, Notes 4% 30apr2032, USD (K-2032) 0,86%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,86%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,85%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,85%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0,84%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0,84%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,83%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0,83%
USA, Notes 4.25% 31may2033, USD (L-2033) 0,83%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,83%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0,83%
USA, Notes 4% 30jun2032, USD (M-2032) 0,82%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,82%
USA, Notes 4% 31jan2031, USD (G-2031) 0,81%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,81%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0,8%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,8%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,79%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,79%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,75%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,74%
USA, Notes 4% 31jul2030, USD (N-2030) 0,74%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,72%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0,72%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,71%
USA, Notes 4% 31oct2029, USD (R-2029) 0,7%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,7%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,68%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0,68%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,66%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0,65%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,63%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,62%
USA, Bonds 6.25% 15may2030, USD 0,2%
USA, Bonds 5.375% 15feb2031, USD 0,15%
USA, Bonds 6.125% 15aug2029, USD 0,05%
Cash and/or Derivatives -0,05%
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Invesco US Treasury Bond 3-7 Year UCITS ETF (USD) (Acc)
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (USD)
Invesco US Treasury Bond 3-7 Year UCITS ETF Hedged (EUR) (Dist)
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