TR7S - Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (GBP) (IE00BF2GC043)

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(%)

IE00BF2GC043

TR7S ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

35,47 GBP

NAV pro Aktie | 07/07/2026

13/03/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

TR7S

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays U.S. Treasury 3-7 Year Total Return Index USD Unhedged

Benchmark

0.13 %

Gesamtkostenquote

216,08 Mio. USD

Gesamtes Fondsvermögen | 07/07/2026

23,58 Mio. GBP

Aktien-Anlageklasse Volumen | 07/07/2026

UCITS

Rendite auf 07/07/2026, London S.E.

YTD

-0,85 %
1M

-1,51 %
3M

-1,69 %
6M

-0,53 %
1J

3,96 %
3J

8,73 %
5J

-
10J

-

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Kurse (TR7S)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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TR7S profile

The Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 13.03.2019 with unique ISIN - IE00BF2GC043. Main exchange is London S.E. and ticker symbol is TR7S. The total expense ratio is 0.13%. The Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (GBP) pays dividends 4 time(s) per year.

Struktur TR7S auf 07/07/2026

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Wertpapier	Wertpapier
USA, Notes 4% 28feb2030, USD (H-2030)	2,09%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,95%
USA, Notes 4.125% 15nov2032, USD (F-2032)	1,93%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,89%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,89%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,88%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,88%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,87%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,87%
USA, Notes 3.375% 15may2033, USD (C-2033)	1,84%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,81%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,78%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,77%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,5%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,47%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,46%
USA, Notes 4% 31may2030, USD (Z-2030)	1,45%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,45%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,43%
USA, Notes 4.125% 31may2031, USD (Z-2031)	1,42%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,42%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,4%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,4%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,39%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,39%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,37%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,37%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,36%
USA, Notes 4% 31mar2030, USD (W-2030)	1,36%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,36%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,34%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,34%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	1,33%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,32%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,32%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,32%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,31%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,07%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,97%
USA, Notes 4% 31jul2032, USD (N-2032)	0,96%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,95%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,95%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,95%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,95%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,94%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,94%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,93%
USA, Notes 4% 30apr2032, USD (K-2032)	0,93%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,92%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,92%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,92%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,91%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,9%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,9%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,89%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,89%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,89%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,88%
USA, Notes 4% 31jan2031, USD (G-2031)	0,87%
USA, Notes 4.25% 30jun2033, USD (M-2033)	0,87%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,86%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,85%
USA, Notes 4% 30jun2032, USD (M-2032)	0,85%
USA, Notes 4% 31jan2033, USD (G-2033)	0,85%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,83%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,83%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,82%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,82%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,81%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,79%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,78%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,78%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,77%
USA, Notes 4% 31oct2029, USD (R-2029)	0,76%
USA, Notes 4% 31jul2030, USD (N-2030)	0,73%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,73%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,72%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,72%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,71%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,71%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,7%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,68%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,68%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,67%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,66%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,66%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,62%
USA, Bonds 6.25% 15may2030, USD	0,19%
Cash and/or Derivatives	0,16%
USA, Bonds 5.375% 15feb2031, USD	0,16%
USA, Bonds 6.125% 15aug2029, USD	0,05%