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Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist

Invesco · IE00BF2FPB31

Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker T7EU (ISIN IE00BF2FPB31). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg US Treasury 3-7 Year Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

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Invesco funds Domiciled in Ireland Distributing Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€210.5M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-2.4%

Total return · to 2026-08-07

Dividend yield

3.14%

Trailing 12 months

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.13%

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 pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

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

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

0.10%Yearly fee (TER)

0.13%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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 2022

4-year track record

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Intermediate

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-3.2%

1 year-2.4%

3 years-1.2%

Return, year by year

-1.6

-4.0

+3.8

'23'24'25

1 of 3 up yearsBest: 2025 +3.8%Worst: 2024 -4.0%Calendar-year total returns, in EUR

How bumpy has it been?

3.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-6.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.28

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+0.9%

Since inception

Total growth since launch — about +0.2% a year.

+8.3%

Best 12 months

The strongest one-year stretch on record.

-12.7%

Worst 12 months

The weakest one-year stretch on record.

-17.3%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2025-12-11	€0.3403
2025-09-11	€0.3357
2025-03-13	€0.3494
2024-09-12	€0.3507
2024-06-13	€0.3537
2024-03-14	€0.3514
2023-12-14	€0.3377

What's inside

The 10 biggest holdings make up 19.4% of the fund — the rest is spread across roughly 81 more companies.

Top 10 holdings

#	Company	Weight
1	US TSY N/B 4% 28/02/30	2.2%
2	US TSY N/B 3.5% 15/02/33	2.0%
3	US TSY N/B 1.625% 15/05/31	2.0%
4	US TSY N/B 1.25% 15/08/31	1.9%
5	US TSY N/B 4.125% 15/11/32	1.9%
6	US TSY N/B 1.375% 15/11/31	1.9%
7	US TSY N/B 0.875% 15/11/30	1.9%
8	US TSY N/B 2.875% 15/05/32	1.9%
9	US TSY N/B 1.875% 15/02/32	1.9%
10	US TSY N/B 2.75% 15/08/32	1.8%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
Frankfurt	T7EU	EUR	★ Primary
EUR listings
B3	T7EUD	EUR
E1	T7EUEUR	EUR
EB	T7EUD	EUR
EP	T7EUEUR	EUR
EU	T7EUEUR	EUR
EZ	T7EUEUR	EUR
GD	T7EU	EUR
GF	T7EU	EUR
GM	T7EU	EUR
GS	T7EU	EUR
GT	T7EU	EUR
GZ	T7EU	EUR
I2	T7EUD	EUR
IX	T7EUD	EUR
L1	T7EUD	EUR
L3	T7EUD	EUR
LA	T7EU	EUR
London Stock Exchange	T7EU	EUR
LU	T7EU	EUR
PO	T7EUD	EUR
QE	T7EUD	EUR
QT	T7EU	EUR
QX	T7EUD	EUR
S2	T7EUD	EUR
TH	T7EU	EUR
X1	T7EUEUR	EUR
X2	T7EUEUR	EUR
XA	T7EUEUR	EUR
XE	T7EUEUR	EUR
XF	T7EUEUR	EUR
XG	T7EUEUR	EUR
XH	T7EUEUR	EUR
XJ	T7EUEUR	EUR
XL	T7EUEUR	EUR
XO	T7EUEUR	EUR
XQ	T7EUEUR	EUR
XS	T7EUEUR	EUR
XU	T7EUEUR	EUR
XV	T7EUEUR	EUR
XW	T7EUEUR	EUR
XX	T7EUEUR	EUR
XZ	T7EUEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-07 · the fund's own published holdings.

#	Company	Weight
1	US TSY N/B 4% 28/02/30	2.2%
2	US TSY N/B 3.5% 15/02/33	2.0%
3	US TSY N/B 1.625% 15/05/31	2.0%
4	US TSY N/B 1.25% 15/08/31	1.9%
5	US TSY N/B 4.125% 15/11/32	1.9%
6	US TSY N/B 1.375% 15/11/31	1.9%
7	US TSY N/B 0.875% 15/11/30	1.9%
8	US TSY N/B 2.875% 15/05/32	1.9%
9	US TSY N/B 1.875% 15/02/32	1.9%
10	US TSY N/B 2.75% 15/08/32	1.8%
11	US TSY N/B 3.375% 15/05/33	1.8%
12	US TSY N/B 1.125% 15/02/31	1.8%
13	US TSY N/B 0.625% 15/08/30	1.8%
14	US TSY N/B 4.125% 30/11/29	1.5%
15	US TSY N/B 4.125% 31/10/29	1.5%
16	US TSY N/B 4.25% 31/01/30	1.5%
17	US TSY N/B 3.875% 31/03/31	1.5%
18	US TSY N/B 3.75% 31/01/31	1.5%
19	US TSY N/B 4% 31/05/30	1.5%
20	US TSY N/B 3.625% 31/08/30	1.5%
21	US TSY N/B 3.875% 30/04/30	1.5%
22	US TSY N/B 3.625% 31/08/29	1.5%
23	US TSY N/B 4.375% 31/12/29	1.4%
24	US TSY N/B 4% 31/03/30	1.4%
25	US TSY N/B 3.875% 30/06/30	1.4%
26	US TSY N/B 0.625% 15/05/30	1.4%
27	US TSY N/B 3.625% 30/09/30	1.4%
28	US TSY N/B 3.875% 31/07/30	1.4%
29	US TSY N/B 4.125% 31/05/31	1.4%
30	US TSY N/B 4.375% 31/07/31	1.4%
31	US TSY N/B 3.5% 28/02/31	1.4%
32	US TSY N/B 3.5% 30/11/30	1.4%
33	US TSY N/B 3.625% 31/12/30	1.3%
34	US TSY N/B 4.125% 30/06/31	1.3%
35	US TSY N/B 3.875% 30/04/31	1.3%
36	US TSY N/B 3.5% 30/09/29	1.3%
37	US TSY N/B 3.625% 31/10/30	1.3%
38	US TSY N/B 1.5% 15/02/30	1.0%
39	US TSY N/B 4.625% 31/05/31	1.0%
40	US TSY N/B 4.625% 30/04/31	1.0%
41	US TSY N/B 3.75% 31/08/31	1.0%
42	US TSY N/B 4.25% 31/03/33	1.0%
43	US TSY N/B 4.375% 31/01/32	1.0%
44	US TSY N/B 4% 31/01/33	1.0%
45	US TSY N/B 3.75% 30/11/32	1.0%
46	US TSY N/B 4% 30/06/32	0.9%
47	US TSY N/B 4.375% 31/07/33	0.9%
48	US TSY N/B 4.5% 31/12/31	0.9%
49	US TSY N/B 4.125% 31/03/31	0.9%
50	US TSY N/B 4.25% 28/02/31	0.9%
51	US TSY N/B 4.125% 29/02/32	0.9%
52	US TSY N/B 4.125% 31/10/31	0.9%
53	US TSY N/B 4% 31/07/32	0.9%
54	US TSY N/B 3.875% 31/12/32	0.9%
55	US TSY N/B 4.125% 31/03/32	0.9%
56	US TSY N/B 4.25% 30/06/31	0.9%
57	US TSY N/B 4.25% 31/05/33	0.8%
58	US TSY N/B 3.875% 31/08/32	0.8%
59	US TSY N/B 4.125% 30/04/33	0.8%
60	US TSY N/B 4.125% 31/07/31	0.8%
61	US TSY N/B 4% 30/04/32	0.8%
62	US TSY N/B 3.75% 31/10/32	0.8%
63	US TSY N/B 4.125% 31/05/32	0.8%
64	US TSY N/B 3.75% 28/02/33	0.8%
65	US TSY N/B 4.125% 30/11/31	0.8%
66	US TSY N/B 4.375% 30/11/30	0.8%
67	US TSY N/B 3.625% 30/09/31	0.8%
68	US TSY N/B 3.875% 30/09/32	0.8%
69	US TSY N/B 4.25% 30/06/33	0.8%
70	US TSY N/B 1.625% 15/08/29	0.8%
71	US TSY N/B 3.875% 30/11/29	0.8%
72	US TSY N/B 4.125% 31/08/30	0.8%
73	US TSY N/B 4% 31/01/31	0.8%
74	US TSY N/B 3.75% 31/12/30	0.7%
75	US TSY N/B 4.875% 31/10/30	0.7%
76	US TSY N/B 4.625% 30/09/30	0.7%
77	US TSY N/B 3.875% 30/09/29	0.7%
78	US TSY N/B 4% 31/10/29	0.7%
79	US TSY N/B 3.5% 31/01/30	0.7%
80	US TSY N/B 3.125% 31/08/29	0.7%
81	US TSY N/B 4% 31/07/30	0.6%
82	US TSY N/B 3.625% 31/03/30	0.6%
83	US TSY N/B 3.5% 30/04/30	0.6%
84	US TSY N/B 3.875% 31/12/29	0.6%
85	US TSY N/B 1.75% 15/11/29	0.6%
86	US TSY N/B 3.75% 31/05/30	0.6%
87	US TSY N/B 3.75% 30/06/30	0.6%
88	US TSY N/B 6.25% 15/05/30	0.2%
89	US TSY N/B 5.375% 15/02/31	0.1%
90	Cash and/or Derivatives	0.1%
91	US TSY N/B 6.125% 15/08/29	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 31% of similar ETFs💰 All-in cost cheaper than 30%📈 Higher 1-yr return than 18%📈 Higher 3-yr return than 32%📊 Behind its category by 3.2% (1-yr) (category average +0.8%)📊 Behind its category by 1.6% (3-yr) (category average +0.4%)

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

Advanced risk

-0.37

Sortino (3y) ?

-0.19

Calmar (3y) ?

2.7%

Downside deviation ?

42%

Up months (hit rate) ?

€34.43

52-week high ?

€32.43

52-week low ?

Concentration depth

~77 ?

Effective number of holdings

Roughly 91 companies are held, but the largest names carry most of the weight — so it behaves like ~77 equal-sized positions.

Estimated fund flows

+€22.1M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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

6 similar funds

	Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg DistInvescoYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg US Treasury 3-7 Year Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.10%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.13%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€210.5M	€14.9B	€14.4B	€14.1B	€12.4B	€11.4B	€10.9B
Domicile	Ireland	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-1.2%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.			-0.1%	-3.6%		-3.0%	-1.2%
# holdings	91	97	97	49	93	102	97

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Data as of 2026-08-07 · Source: issuer data, compiled by Finance Hamster

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