(%)

IE00BF2FNR50

TR7A ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

44,3 USD

valeur liquidative par action | 26/06/2026

20/02/2024

Date de lancement

Non

Paiement de dividendes

CEOGLS

CFI

TR7A

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg U.S. Treasury 3-7 Year Index

Benchmark

0.06 %

Ratio de coût total

Physical

Méthode de réplication

214,31 mln USD

Actif total du fonds | 26/06/2026

54,4 mln USD

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Dernières données pour

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TR7A profile

The Invesco US Treasury Bond 3-7 Year UCITS ETF (USD) (Acc) 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 20.02.2024 with unique ISIN - IE00BF2FNR50. Main exchange is London S.E. (USD) and ticker symbol is TR7A. The total expense ratio is 0.06%. The Invesco US Treasury Bond 3-7 Year UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure TR7A au 25/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.125% 15nov2032, USD (F-2032)	2,09%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2,03%
USA, Notes 4% 28feb2030, USD (H-2030)	2,03%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,99%
USA, Notes 3.375% 15may2033, USD (C-2033)	1,95%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,92%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,91%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,91%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,84%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,82%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,81%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,73%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,5%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,48%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,48%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,47%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,47%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,46%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,46%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,44%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,44%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,43%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,42%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,41%
USA, Notes 4% 31may2030, USD (Z-2030)	1,41%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,39%
USA, Notes 4.125% 31may2031, USD (Z-2031)	1,38%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,38%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,36%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,36%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,35%
USA, Notes 4% 31mar2030, USD (W-2030)	1,32%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,32%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,31%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,3%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,04%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,99%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,95%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,94%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,94%
USA, Notes 4% 31jul2032, USD (N-2032)	0,94%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,93%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,93%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,92%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,92%
USA, Notes 4% 31jan2033, USD (G-2033)	0,92%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,91%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,91%
USA, Notes 4% 30apr2032, USD (K-2032)	0,9%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,9%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,89%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,89%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,88%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,87%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,87%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,87%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,87%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,86%
USA, Notes 4% 31jan2031, USD (G-2031)	0,85%
USA, Notes 4% 30jun2032, USD (M-2032)	0,84%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,84%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,83%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,83%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,82%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,82%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,81%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,8%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,79%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,79%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,77%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,76%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,75%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,74%
USA, Notes 4% 31oct2029, USD (R-2029)	0,73%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,73%
USA, Notes 4% 31jul2030, USD (N-2030)	0,71%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,71%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,71%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,7%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,69%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,68%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,68%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,66%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,65%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,64%
USA, Bonds 6.25% 15may2030, USD	0,21%
USA, Bonds 5.375% 15feb2031, USD	0,15%
USA, Bonds 6.125% 15aug2029, USD	0,04%
Cash and/or Derivatives	-0,63%