Fund profile by ISIN IE00BF2FNQ44
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Research Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist by ISIN IE00BF2FNQ44: TER 0.06%, domicile Ireland, distributing, and 1-year price performance -2.2%.
ISINIE00BF2FNQ44
TER0.06%
DomicileIreland
Distribution policyDistributing
IndexBloomberg US 3-7 Year Treasury Bond
Fund size79M
Holdings90
1-year price performance-2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TRE7.L | LSE | USD | Ireland | €47K | 1,421 |
| TR7G.L | LSE | GBX | Ireland | €15K | 475 |
| TRE7.MI | ETFP | EUR | Ireland | €15K | 460 |
| TRD7.DE | XETRADefault at German brokers | EUR | Ireland | €14K | 446 |
| TRE7.SW | SW | USD | Ireland | €630 | 19 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 19.45% of the fund, which holds 90 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Notes 4% 28feb2030, USD (H-2030) | — | 2.15% |
| USA, Notes 1.375% 15nov2031, USD (F-2031) | — | 2.00% |
| USA, Notes 4.125% 15nov2032, USD (F-2032) | — | 1.97% |
| USA, Notes 1.625% 15may2031, USD (C-2031) | — | 1.94% |
| USA, Notes 3.5% 15feb2033, USD (B-2033) | — | 1.94% |
| USA, Notes 1.875% 15feb2032, USD (B-2032) | — | 1.92% |
| USA, Notes 1.25% 15aug2031, USD (E-2031) | — | 1.91% |
| USA, Notes 0.875% 15nov2030, USD (F-2030) | — | 1.90% |
| USA, Notes 2.875% 15may2032, USD (C-2032) | — | 1.89% |
| USA, Notes 3.375% 15may2033, USD (C-2033) | — | 1.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.