
Invesco US Treasury Bond 3-7 Year UCITS ETF (EUR Hedged) (T7EU.DE)
ETF overview
This Invesco ETF endeavors to deliver the overall return performance of the Bloomberg U.S. Treasury 3-7 Year Index, net of its operational costs. Dividends are distributed to investors on a quarterly basis. To mitigate exposure to currency fluctuations between the US Dollar and the Euro, the EUR Hedged share class engages in foreign exchange transactions. The Reference Index tracks the performance of fixed-rate, nominal debt instruments denominated in US dollars, issued by the United States Treasury, with maturities ranging from three to seven years. It specifically excludes inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and interest payments are sold as separate securities), and Treasury bills. This index undergoes monthly rebalancing. The fund's portfolio managers achieve their objective through a sampling strategy, utilizing sophisticated modeling tools to acquire and hold a representative subset of the index securities. This method aims to closely mirror the index's performance while minimizing the transaction costs typically associated with full replication. As a passively managed, index-tracking fund, an investment here signifies the purchase of fund units rather than direct ownership of the underlying assets.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 241.78M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 1, 2022
- Number of holdings
- 89
Breakdown
Holdings (89)
| Name | Ticker | Weight |
|---|---|---|
| US TSY N/B 3.875% 15/08/33 | 2.12% | |
| US TSY N/B 4% 28/02/30 | 2.11% | |
| US TSY N/B 4.125% 15/11/32 | 2.00% | |
| US TSY N/B 1.25% 15/08/31 | 1.98% | |
| US TSY N/B 1.375% 15/11/31 | 1.94% | |
| US TSY N/B 3.5% 15/02/33 | 1.90% | |
| US TSY N/B 1.625% 15/05/31 | 1.90% | |
| US TSY N/B 0.875% 15/11/30 | 1.86% | |
| US TSY N/B 2.875% 15/05/32 | 1.86% | |
| US TSY N/B 3.375% 15/05/33 | 1.82% | |
| and 76 more | ||
Similar ETFs
- iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)CBU7.L · Overlap 98% · Expense ratio 0.07%
- iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDistCBUG.L · Overlap 98% · Expense ratio 0.10%
- Amundi US Treasury Bond 3-7Y UCITS ETF AccUS3.SW · Overlap 99% · Expense ratio 0.06%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 89% · Expense ratio 0.05%
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 81% · Expense ratio 0.15%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 78% · Expense ratio 0.03%
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Overlap 58% · Expense ratio 0.05%
- State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)TRSY.L · Overlap 36% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Invesco US Treasury Bond 3-7 Year UCITS ETF (EUR Hedged) (T7EU.DE)
- Expense ratio
- 0.10%
- Fund assets
- 241.78M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 1, 2022
- Number of holdings
- 89
| Name | Ticker | Weight |
|---|---|---|
| US TSY N/B 3.875% 15/08/33 | 2.12% | |
| US TSY N/B 4% 28/02/30 | 2.11% | |
| US TSY N/B 4.125% 15/11/32 | 2.00% | |
| US TSY N/B 1.25% 15/08/31 | 1.98% | |
| US TSY N/B 1.375% 15/11/31 | 1.94% | |
| US TSY N/B 3.5% 15/02/33 | 1.90% | |
| US TSY N/B 1.625% 15/05/31 | 1.90% | |
| US TSY N/B 0.875% 15/11/30 | 1.86% | |
| US TSY N/B 2.875% 15/05/32 | 1.86% | |
| US TSY N/B 3.375% 15/05/33 | 1.82% | |
| and 76 more | ||
This Invesco ETF endeavors to deliver the overall return performance of the Bloomberg U.S. Treasury 3-7 Year Index, net of its operational costs. Dividends are distributed to investors on a quarterly basis. To mitigate exposure to currency fluctuations between the US Dollar and the Euro, the EUR Hedged share class engages in foreign exchange transactions. The Reference Index tracks the performance of fixed-rate, nominal debt instruments denominated in US dollars, issued by the United States Treasury, with maturities ranging from three to seven years. It specifically excludes inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and interest payments are sold as separate securities), and Treasury bills. This index undergoes monthly rebalancing. The fund's portfolio managers achieve their objective through a sampling strategy, utilizing sophisticated modeling tools to acquire and hold a representative subset of the index securities. This method aims to closely mirror the index's performance while minimizing the transaction costs typically associated with full replication. As a passively managed, index-tracking fund, an investment here signifies the purchase of fund units rather than direct ownership of the underlying assets.
- iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)CBU7.L · Overlap 98% · Expense ratio 0.07%
- iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDistCBUG.L · Overlap 98% · Expense ratio 0.10%
- Amundi US Treasury Bond 3-7Y UCITS ETF AccUS3.SW · Overlap 99% · Expense ratio 0.06%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 89% · Expense ratio 0.05%
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 81% · Expense ratio 0.15%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 78% · Expense ratio 0.03%
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Overlap 58% · Expense ratio 0.05%
- State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)TRSY.L · Overlap 36% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free