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›ETF Issuers›Invesco›T7EU

T7EU

Invesco US Treasury Bond 3-7 Year UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

Not rated

The T7EU Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Treasury 3-7 Year Index. The T7EU ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.

€32.63

N/A

Data as of 08/04/26

1D price range

N/A

52W price range

€32.47€34.44

YTD Perf.

-1.18%

YTD Flows

Annualized volatility

Fund AuM

€212M

Share class AuM

€48M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF2FPB31

TER

0.1%

Inception date

2/4/2022

Issuer

Invesco

Benchmark

Bloomberg US Treasury 3-7 Year Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

65.79%

Unavailable

34.21%

Latest T7EU news

No content available for this fund

FAQ about T7EU

T7EU is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

T7EU tracks the Bloomberg US Treasury 3-7 Year Total Return Index - USD, through a optimized sampling replication method.

T7EU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

T7EU was introduced to the market on February 4, 2022. It trades on France, among other exchanges

Invesco US Treasury Bond 3-7 Year UCITS ETF, T7EU, is provided by Invesco. Learn more about Invesco here.

Yes, T7EU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

T7EU oversees €48M in assets as of August 4, 2026.

T7EU follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 4.14%.

As of June 30, 2026, T7EU has significant geographic allocations in USA.

As of June 30, 2026, T7EU focuses largely on Sovereign.

As of June 30, 2026, T7EU holds 90 positions in its portfolio, with 27.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, T7EU top three holdings include USA, Notes 4.125% 15nov2032, USD (F-2032), USA, Notes 1.25% 15aug2031, USD (E-2031) and USA, Notes 4% 28feb2030, USD (H-2030).

The base currency of T7EU is EUR.

T7EU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

USA, Notes 4.125% 15nov2032, USD (F-2032)

2.08%

USA, Notes 1.25% 15aug2031, USD (E-2031)

2.02%

USA, Notes 4% 28feb2030, USD (H-2030)

2.02%

USA, Notes 1.375% 15nov2031, USD (F-2031)

1.99%

USA, Notes 2.875% 15may2032, USD (C-2032)

1.98%

USA, Notes 3.375% 15may2033, USD (C-2033)

1.94%

USA, Notes 1.125% 15feb2031, USD (B-2031)

1.91%

USA, Notes 1.625% 15may2031, USD (C-2031)

1.90%

USA, Notes 0.625% 15aug2030, USD (E-2030)

1.90%

USA, Notes 3.5% 15feb2033, USD (B-2033)

1.83%

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