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

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IE00BF2GC043

TR7S ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

35,37 GBP

Wartość aktywów netto na akcję | 2026-06-17

2019-03-13

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

TR7S

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

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

Benchmark

0.13 %

Współczynnik całkowitych wydatków

231,54 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

23,71 mln GBP

Wartość aktywów klasy akcji | 2026-06-17

Tak

UCITS

Rentowność na 2026-06-17, London S.E.

YTD

-0,85 %
1M

-1,51 %
3M

-1,69 %
6M

-0,53 %
1Y

3,96 %
3Y

8,73 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (TR7S)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład TR7S na 2026-06-16

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4% 28feb2030, USD (H-2030)	2,12%
USA, Notes 4.125% 15nov2032, USD (F-2032)	2%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,95%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,94%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,92%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,92%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,92%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,91%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,88%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,88%
USA, Notes 3.375% 15may2033, USD (C-2033)	1,87%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,86%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,83%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,5%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,47%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,47%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,45%
USA, Notes 4% 31mar2030, USD (W-2030)	1,45%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,44%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,44%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,43%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,41%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,41%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,4%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,4%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,39%
USA, Notes 4% 31may2030, USD (Z-2030)	1,39%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,38%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,37%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,36%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,35%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,33%
USA, Notes 4.125% 31may2031, USD (Z-2031)	1,32%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,32%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,3%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,29%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,99%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,98%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,97%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,96%
USA, Notes 4% 31jul2032, USD (N-2032)	0,95%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,94%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,94%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,92%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,92%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,91%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,91%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,9%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,89%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,88%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,88%
USA, Notes 4% 31jan2033, USD (G-2033)	0,88%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,87%
USA, Notes 4% 30apr2032, USD (K-2032)	0,86%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,86%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,86%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,85%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,84%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,84%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,83%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,83%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,83%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,83%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,83%
USA, Notes 4% 30jun2032, USD (M-2032)	0,83%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,82%
USA, Notes 4% 31jan2031, USD (G-2031)	0,81%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,81%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,8%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,79%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,79%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,79%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,75%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,74%
USA, Notes 4% 31jul2030, USD (N-2030)	0,74%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,72%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,72%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,71%
USA, Notes 4% 31oct2029, USD (R-2029)	0,7%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,7%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,68%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,68%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,66%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,65%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,63%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,62%
USA, Bonds 6.25% 15may2030, USD	0,2%
USA, Bonds 5.375% 15feb2031, USD	0,15%
USA, Bonds 6.125% 15aug2029, USD	0,05%
Cash and/or Derivatives	-0,06%