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)

Тип фонду

Invesco

Провайдер

35,89 GBP

ВЧА на акцію | 01.04.2026

13.03.2019

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

TR7S

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

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

Бенчмарк

0.13 %

Коефіцієнт загальних витрат

244,11 млн USD

Загальний обсяг активів фонду | 01.04.2026

Так

UCITS

Дохідність на 01.04.2026, London S.E.

YTD

0,11 %
1M

-1,33 %
3M

-0,13 %
6M

1,06 %
1Y

4,72 %
3Y

11,06 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (TR7S)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура TR7S на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4% 28feb2030, USD (H-2030)	2,17%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2,03%
USA, Notes 4.125% 15nov2032, USD (F-2032)	1,96%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,96%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,94%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,93%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,88%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,87%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,84%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,83%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,82%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,78%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,55%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,52%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,5%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,5%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,49%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,49%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,48%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,46%
USA, Notes 4% 31mar2030, USD (W-2030)	1,46%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,45%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,44%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,42%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,42%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,41%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,4%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,39%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,38%
USA, Notes 4% 31may2030, USD (Z-2030)	1,38%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,37%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,35%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,35%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,33%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,14%
USA, Notes 2.375% 15may2029, USD (C-2029)	1,05%
USA, Notes 4% 31jul2032, USD (N-2032)	0,99%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,99%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,97%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,97%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,96%
USA, Notes 4% 30apr2032, USD (K-2032)	0,96%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,95%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,95%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,94%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,94%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,93%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,91%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,91%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,9%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,89%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,89%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,88%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,88%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,88%
USA, Notes 4% 31jan2031, USD (G-2031)	0,87%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,86%
USA, Notes 4% 30jun2032, USD (M-2032)	0,86%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,86%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,85%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,84%
USA, Notes 4% 31jan2033, USD (G-2033)	0,84%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,84%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,81%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,81%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,79%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,79%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,79%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,77%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,76%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,76%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,75%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,75%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,75%
USA, Notes 4% 31oct2029, USD (R-2029)	0,73%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,73%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,68%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,65%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,65%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,65%
USA, Notes 4% 31jul2030, USD (N-2030)	0,63%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,62%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,62%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,59%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,58%
USA, Bonds 5.375% 15feb2031, USD	0,15%
USA, Bonds 6.25% 15may2030, USD	0,15%
USA, Bonds 6.125% 15aug2029, USD	0,11%
Cash and/or Derivatives	-0,24%