ETF profile
Invesco US Treasury Bond 3-7 Year UCITS ETF (EUR Hedged) logo

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.

CountryIreland
ExchangeXETRA
Trades inEUR
Current price
31.69 EUR-0.16%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
US TSY N/B 3.875% 15/08/332.12%
US TSY N/B 4% 28/02/302.11%
US TSY N/B 4.125% 15/11/322.00%
US TSY N/B 1.25% 15/08/311.98%
US TSY N/B 1.375% 15/11/311.94%
US TSY N/B 3.5% 15/02/331.90%
US TSY N/B 1.625% 15/05/311.90%
US TSY N/B 0.875% 15/11/301.86%
US TSY N/B 2.875% 15/05/321.86%
US TSY N/B 3.375% 15/05/331.82%
and 76 more

Similar ETFs

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)

T7EU.DE · XETRA
31.69 EUR-0.16%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
US TSY N/B 3.875% 15/08/332.12%
US TSY N/B 4% 28/02/302.11%
US TSY N/B 4.125% 15/11/322.00%
US TSY N/B 1.25% 15/08/311.98%
US TSY N/B 1.375% 15/11/311.94%
US TSY N/B 3.5% 15/02/331.90%
US TSY N/B 1.625% 15/05/311.90%
US TSY N/B 0.875% 15/11/301.86%
US TSY N/B 2.875% 15/05/321.86%
US TSY N/B 3.375% 15/05/331.82%
and 76 more
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.

CountryIreland
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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