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TR7S 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. | -0.55%  | +0.14% | +4.24%  | +9.35% | -0.13% | +0.11% | +0.11% | +0.03% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | +4.24% | +9.35% | -0.13% |
| 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 TR7S 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.
TR7S’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €338.45B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.63B |
QQQM | Invesco NASDAQ 100 ETF | €63.17B |
SPXS | Invesco S&P 500 UCITS ETF | €30.5B |
SGLD | Invesco Physical Gold USD ETC | €26.11B |
Frequently asked questions about TR7S
What does Invesco US Treasury Bond 3-7 Year UCITS ETF, TR7S, invest in?
TR7S is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TR7S replicate?
TR7S 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 TR7S?
TR7S carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was TR7S launched?
TR7S was introduced to the market on January 11, 2019. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of TR7S?
Invesco US Treasury Bond 3-7 Year UCITS ETF, TR7S, is provided by Invesco. Learn more about Invesco here.
Does TR7S have multiple share classes?
Yes, TR7S 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 TR7S?
TR7S oversees €30M in assets as of April 10, 2026.
How has TR7S performed lately?
Based on data from April 10, 2026, TR7S returned -0.55% over the past month, 0.14% over the last three months and 0.03% year-to-date.
What are the latest inflows or outflows for TR7S?
As of April 10, 2026, TR7S recorded net flows of +€8.3M over the last month and +€7.8M year-to-date.
Does TR7S distribute dividends?
TR7S follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 4.02%.
What are the main country or region exposures of TR7S?
As of February 28, 2026, TR7S has significant geographic allocations in USA.
In which sector or theme does TR7S invest in?
As of February 28, 2026, TR7S focuses largely on Sovereign.
How many securities does TR7S hold and how diversified is it?
As of February 28, 2026, TR7S holds 91 positions in its portfolio, with 27.64% of assets concentrated in its top 15 holdings.
What are the main positions in TR7S?
As of February 28, 2026, TR7S 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 TR7S?
The base currency of TR7S is GBP.
Is TR7S currency-hedged?
TR7S 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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