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ETF IssuersInvescoTRE7
TRE7

Invesco US Treasury Bond 3-7 Year UCITS ETF

Dist
USD

The TRE7 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Treasury 3-7 Year Index. The TRE7 ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 10, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest TRE7 news

No content available for this fund

FAQ about TRE7

TRE7 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
TRE7 tracks the Bloomberg US Treasury 3-7 Year Total Return Index - USD, through a optimized sampling replication method.
TRE7 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
TRE7 was introduced to the market on January 14, 2019. It trades on Austria, among other exchanges
Invesco US Treasury Bond 3-7 Year UCITS ETF, TRE7, is provided by Invesco. Learn more about Invesco here.
Yes, TRE7 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 .
TRE7 oversees €85M in assets as of September 10, 2026.
TRE7 follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 5.31%.
As of July 31, 2026, TRE7 has significant geographic allocations in USA.
As of July 31, 2026, TRE7 focuses largely on Sovereign.
As of July 31, 2026, TRE7 holds 90 positions in its portfolio, with 28.18% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TRE7 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 TRE7 is USD.
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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