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T7EU ETF · Invesco US Treasury Bond 3-7 Year UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.25%  | -0.39%  | +1.74% | +4.14% | N/A | 0.00% | 0.00% | -0.51% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.39%  | +1.74% | +4.14% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about T7EU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
T7EU’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about T7EU
What does Invesco US Treasury Bond 3-7 Year UCITS ETF, T7EU, invest in?
T7EU is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does T7EU replicate?
T7EU tracks the Bloomberg US Treasury 3-7 Year Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of T7EU?
T7EU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was T7EU launched?
T7EU was introduced to the market on February 4, 2022. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of T7EU?
Invesco US Treasury Bond 3-7 Year UCITS ETF, T7EU, is provided by Invesco. Learn more about Invesco here.
Does T7EU have multiple share classes?
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 .
What is the current assets under management (AUM) of T7EU?
T7EU oversees €22M in assets as of April 2, 2026.
How has T7EU performed lately?
Based on data from April 2, 2026, T7EU returned -1.25% over the past month, -0.39% over the last three months and -0.51% year-to-date.
What are the latest inflows or outflows for T7EU?
As of April 2, 2026, T7EU recorded net flows of +€7.8M over the last month and -€7.4M year-to-date.
Does T7EU distribute dividends?
T7EU follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.04%.
What are the main country or region exposures of T7EU?
As of February 28, 2026, T7EU has significant geographic allocations in USA.
In which sector or theme does T7EU invest in?
As of February 28, 2026, T7EU focuses largely on Sovereign.
How many securities does T7EU hold and how diversified is it?
As of February 28, 2026, T7EU holds 91 positions in its portfolio, with 27.64% of assets concentrated in its top 15 holdings.
What are the main positions in T7EU?
As of February 28, 2026, T7EU top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 4.125% 15nov2032, USD (F-2032) and USA, Notes 0.875% 15nov2030, USD (F-2030).
What is the base currency of T7EU?
The base currency of T7EU is EUR.
Is T7EU currency-hedged?
T7EU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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