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TR7A 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. | -0.60%  | +0.18%  | +4.05% | N/A | N/A | +0.22% | +0.22% | +0.13% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.18% | +4.05%  | N/A | 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 TR7A 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.
TR7A’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.64B |
RSP | Invesco S&P 500® Equal Weight ETF | €72.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.47B |
SPXS | Invesco S&P 500 UCITS ETF | €30.39B |
SGLD | Invesco Physical Gold USD ETC | €26.51B |
Frequently asked questions about TR7A
What does Invesco US Treasury Bond 3-7 Year UCITS ETF, TR7A, invest in?
TR7A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TR7A replicate?
TR7A 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 TR7A?
TR7A carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was TR7A launched?
TR7A was introduced to the market on February 20, 2024. It trades on Ireland, among other exchanges
Who is the ETF issuer of TR7A?
Invesco US Treasury Bond 3-7 Year UCITS ETF, TR7A, is provided by Invesco. Learn more about Invesco here.
Does TR7A have multiple share classes?
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 .
What is the current assets under management (AUM) of TR7A?
TR7A oversees €57M in assets as of April 8, 2026.
How has TR7A performed lately?
Based on data from April 8, 2026, TR7A returned -0.60% over the past month, 0.18% over the last three months and 0.13% year-to-date.
What are the latest inflows or outflows for TR7A?
As of April 8, 2026, TR7A recorded net flows of +€3.2M over the last month and +€8.1M year-to-date.
Does TR7A distribute dividends?
TR7A follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TR7A?
As of February 28, 2026, TR7A has significant geographic allocations in USA.
In which sector or theme does TR7A invest in?
As of February 28, 2026, TR7A focuses largely on Sovereign.
How many securities does TR7A hold and how diversified is it?
As of February 28, 2026, TR7A holds 91 positions in its portfolio, with 27.64% of assets concentrated in its top 15 holdings.
What are the main positions in TR7A?
As of February 28, 2026, TR7A 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 TR7A?
The base currency of TR7A is USD.
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