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Invesco US Treasury Bond 3-7 Year UCITS ETF Acc

Invesco · IE00BF2FNR50

Invesco US Treasury Bond 3-7 Year UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker TR7A (ISIN IE00BF2FNR50). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. It passively tracks the Bloomberg US Treasury 3-7 Year Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include US TSY N/B 4% 28/02/30, US TSY N/B 1.25% 15/08/31 and US TSY N/B 4.125% 15/11/32. Spread across roughly 91 holdings (the ten largest ≈ 19.3%), no one position makes or breaks the fund. By geography it is weighted towards ~99.9% United States. Its heaviest sectors are ~99.9% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.06% a year — about €6 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 2 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2024, and its KID suggests a holding period of 3 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Invesco.)

· Tracks the Bloomberg US Treasury 3-7 Year Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€187.3M
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
+2.7%
Total return · to 2026-06-24
Yearly fee (TER) ?
0.06%
All-in cost ≈ 0.06%

About this fund

What you own

The Bloomberg US Treasury 3-7 Year Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 91 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.06%Yearly fee (TER)
0.06%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg US Treasury 3-7 Year Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2024
Recommended holding period
3 years

Bond details

Credit quality ?
Investment Grade
Duration ?
Intermediate
Inflation-linked ?
No — nominal (fixed) payouts

Performance

YTD-0.3%
1 year+2.7%

How bumpy has it been?

2.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

The 10 biggest holdings make up 19.6% of the fund.

Top 10 holdings

#CompanyWeight
1US TSY N/B 4% 28/02/302.2%
2US TSY N/B 4.125% 15/11/322.0%
3US TSY N/B 1.25% 15/08/312.0%
4US TSY N/B 2.875% 15/05/322.0%
5US TSY N/B 3.5% 15/02/332.0%
6US TSY N/B 0.875% 15/11/301.9%
7US TSY N/B 1.375% 15/11/311.9%
8US TSY N/B 1.875% 15/02/321.9%
9US TSY N/B 2.75% 15/08/321.9%
10US TSY N/B 3.375% 15/05/331.9%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSETR7AUSD★ Primary
EUR listings
FrankfurtTR7AEUR
USD listings
B3TR7ALUSD
E1TR7AGBXUSD
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E1TR7AEURUSD
EBTR7ALUSD
EOTR7AUSDUSD
EOTR7AGBXUSD
EOTR7AEURUSD
EPTR7AEURUSD
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GDTR7AUSD
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IXTR7ALUSD
L1TR7ALUSD
L3TR7ALUSD
London Stock ExchangeTR7AUSD
LSETR7XUSD
MFTR7ANUSD
MMTR7ANUSD
MUTR7ANUSD
POTR7ALUSD
PQIVTTFUSD
QTTR7AUSD
S1TR7XLUSD
S1TR7ALUSD
S1TR7ADUSD
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X1TR7AEURUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 68% of similar ETFs💰 All-in cost cheaper than 80%

Versus the Bonds · United States · USD ETFs we track.

Concentration depth

~78 ?
Effective number of holdings

Roughly 91 companies are held, but the largest names carry most of the weight — so it behaves like ~78 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
Compare side by side
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Why it's similarThis is the fund on this page.
BondsPhysical
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BondsPhysicalCheaper fee
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BondsPhysicalCheaper fee
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BondsPhysicalCheaper fee
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BondsPhysicalCheaper fee
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Index trackedBloomberg US Treasury 3-7 Year IndexICE U.S. Treasury 1-3 Year Bond IndexBloomberg U.S. Intermediate Corporate Bond IndexICE BofA US High Yield Index
Yearly fee (TER)0.06%0.10%0.03%0.03%0.03%0.04%0.05%
All-in cost0.06%0.10%0.00%0.00%0.00%0.00%0.00%
Fund size€187.3M€14.8B€14.4B€11.7B€11.1B€10.1B€10B
DomicileIrelandIrelandUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.1%+0.2%-0.2%+0.1%+1.2%+0.6%
5-yr return p.a.-0.1%-3.6%-3.0%-1.2%-2.0%-2.7%
# holdings919749102975,1951,929

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Data as of 2026-04-27 · Source: issuer data, compiled by Finance Hamster

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