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›ETF Issuers›Invesco›TR7A

TR7A

Invesco US Treasury Bond 3-7 Year UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The TR7A Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Treasury 3-7 Year Index. The TR7A ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. The dividend policy is capitalization.

$44.18

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

$43.51$44.85

YTD Perf.

-0.07%

YTD Flows

Annualized volatility

Fund AuM

€210M

Share class AuM

€49M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF2FNR50

TER

0.06%

Inception date

2/20/2024

Issuer

Invesco

Benchmark

Bloomberg US Treasury 3-7 Year Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest TR7A news

No content available for this fund

FAQ about TR7A

TR7A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TR7A tracks the Bloomberg US Treasury 3-7 Year Total Return Index - USD, through a optimized sampling replication method.

TR7A carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

TR7A was introduced to the market on February 20, 2024. It trades on Ireland, among other exchanges

Invesco US Treasury Bond 3-7 Year UCITS ETF, TR7A, is provided by Invesco. Learn more about Invesco here.

Yes, TR7A 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 .

TR7A oversees €49M in assets as of August 26, 2026.

TR7A follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, TR7A has significant geographic allocations in USA.

As of July 31, 2026, TR7A focuses largely on Sovereign.

As of July 31, 2026, TR7A holds 90 positions in its portfolio, with 28.18% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TR7A top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 3.5% 15feb2033, USD (B-2033).

The base currency of TR7A is USD.

Top 10 holdings

Data as of 07/31/26

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

2.03%

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

2.03%

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

2.02%

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

1.98%

USA, Notes 1.875% 15feb2032, USD (B-2032)

1.96%

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

1.95%

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

1.91%

USA, Notes 2.75% 15aug2032, USD (E-2032)

1.91%

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

1.91%

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

1.91%

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