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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. | -0.06%  | -0.22%  | +4.07% | N/A | N/A | +0.14% | +0.16% | +0.06% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.22% | +4.07% | 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 | €393.93B |
QQQM | Invesco NASDAQ 100 ETF | €77.09B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.85B |
SPXS | Invesco S&P 500 UCITS ETF | €33.11B |
SGLD | Invesco Physical Gold USD ETC | €26.12B |
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 Luxembourg, 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 €50M in assets as of May 8, 2026.
How has TR7A performed lately?
Based on data from May 8, 2026, TR7A returned -0.06% over the past month, -0.22% over the last three months and 0.06% year-to-date.
What are the latest inflows or outflows for TR7A?
As of May 8, 2026, TR7A recorded net flows of -€5.9M over the last month and +€2.2M 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 March 31, 2026, TR7A has significant geographic allocations in USA.
In which sector or theme does TR7A invest in?
As of March 31, 2026, TR7A focuses largely on Sovereign.
How many securities does TR7A hold and how diversified is it?
As of March 31, 2026, TR7A holds 90 positions in its portfolio, with 27.45% of assets concentrated in its top 15 holdings.
What are the main positions in TR7A?
As of March 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 1.25% 15aug2031, USD (E-2031).
What is the base currency of TR7A?
The base currency of TR7A is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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