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

Invesco · IE00BF2GC043

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker TR7S (ISIN IE00BF2GC043). 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…

· 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 2026-08-20

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

Mar 2019

7-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 — both lines start at £100.

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist Average Bloomberg US Treasury 3-7 Year Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-2.4%

1 year-2.4%

3 years-0.1%

5 years-3.4%

Return, year by year

-11.8

-0.3

-2.4

+2.7

'22'23'24'25

1 of 4 up yearsBest: 2025 +2.7%Worst: 2022 -11.8%Calendar-year total returns, in GBP

How bumpy has it been?

3.6%

Volatility (1y) ?

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

-5.6%

Worst drop (3y) ?

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

-0.01

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-15.2%

Since inception

Total growth since launch — about -3.1% a year.

+5.0%

Best 12 months

The strongest one-year stretch on record.

-14.0%

Worst 12 months

The weakest one-year stretch on record.

-18.1%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

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

Ex-date	Amount / share
2026-03-12	CHF 0.3633
2025-09-11	CHF 0.365
2025-03-13	£36.5
2024-12-12	CHF 0.3873
2024-09-12	CHF 0.362
2024-06-13	CHF 0.3675
2024-03-14	CHF 0.3654
2023-12-14	CHF 0.3491

What's inside

The 10 biggest holdings make up 19.3% 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	2.1%
2	US TSY N/B 1.375% 15/11/31	2.0%
3	US TSY N/B 4.125% 15/11/32	2.0%
4	US TSY N/B 3.5% 15/02/33	1.9%
5	US TSY N/B 1.625% 15/05/31	1.9%
6	US TSY N/B 1.875% 15/02/32	1.9%
7	US TSY N/B 1.25% 15/08/31	1.9%
8	US TSY N/B 0.875% 15/11/30	1.9%
9	US TSY N/B 2.875% 15/05/32	1.9%
10	US TSY N/B 3.375% 15/05/33	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
LSE	TR7S	GBP	★ Primary
CHF listings
SIX	TR7S	CHF
GBP listings
B3	TR7SL	GBP
B3	TR7SZ	GBP
E1	TR7SEUR	GBP
E1	TR7SGBX	GBP
E1	TR7SUSD	GBP
EB	TR7SL	GBP
EO	TR7SUSD	GBP
EP	TR7SGBX	GBP
EU	TR7SUSD	GBP
EU	TR7SGBX	GBP
EU	TR7SEUR	GBP
EZ	TR7SGBX	GBP
IX	TR7SL	GBP
L1	TR7SZ	GBP
L3	TR7SL	GBP
L3	TR7SZ	GBP
London Stock Exchange	TR7S	GBP
PO	TR7SZ	GBP
PO	TR7SL	GBP
QX	TR7SL	GBP
S2	TR7SZ	GBP
SE	TR7S	GBP
X2	TR7SGBX	GBP
XA	TR7SUSD	GBP
XA	TR7SGBX	GBP
XA	TR7SEUR	GBP
XE	TR7SEUR	GBP
XE	TR7SGBX	GBP
XE	TR7SUSD	GBP
XF	TR7SEUR	GBP
XF	TR7SGBX	GBP
XF	TR7SUSD	GBP
XG	TR7SUSD	GBP
XG	TR7SGBX	GBP
XG	TR7SEUR	GBP
XH	TR7SEUR	GBP
XH	TR7SGBX	GBP
XH	TR7SUSD	GBP
XJ	TR7SEUR	GBP
XJ	TR7SGBX	GBP
XJ	TR7SUSD	GBP
XL	TR7SUSD	GBP
XL	TR7SGBX	GBP
XL	TR7SEUR	GBP
XO	TR7SEUR	GBP
XO	TR7SGBX	GBP
XO	TR7SUSD	GBP
XQ	TR7SEUR	GBP
XQ	TR7SGBX	GBP
XQ	TR7SUSD	GBP
XS	TR7SGBX	GBP
XS	TR7SEUR	GBP
XT	TR7SGBX	GBP
XU	TR7SEUR	GBP
XU	TR7SGBX	GBP
XU	TR7SUSD	GBP
XV	TR7SEUR	GBP
XV	TR7SGBX	GBP
XV	TR7SUSD	GBP
XW	TR7SUSD	GBP
XW	TR7SGBX	GBP
XW	TR7SEUR	GBP
XX	TR7SEUR	GBP
XX	TR7SGBX	GBP
XX	TR7SUSD	GBP
XZ	TR7SEUR	GBP
XZ	TR7SGBX	GBP
XZ	TR7SUSD	GBP

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

Full holdings

As of 2026-08-20 · the fund's own published holdings.

#	Company	Weight
1	US TSY N/B 4% 28/02/30	2.1%
2	US TSY N/B 1.375% 15/11/31	2.0%
3	US TSY N/B 4.125% 15/11/32	2.0%
4	US TSY N/B 3.5% 15/02/33	1.9%
5	US TSY N/B 1.625% 15/05/31	1.9%
6	US TSY N/B 1.875% 15/02/32	1.9%
7	US TSY N/B 1.25% 15/08/31	1.9%
8	US TSY N/B 0.875% 15/11/30	1.9%
9	US TSY N/B 2.875% 15/05/32	1.9%
10	US TSY N/B 3.375% 15/05/33	1.8%
11	US TSY N/B 2.75% 15/08/32	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% 31/05/30	1.5%
17	US TSY N/B 3.875% 31/03/31	1.5%
18	US TSY N/B 4.25% 31/01/30	1.5%
19	US TSY N/B 3.625% 31/08/30	1.5%
20	US TSY N/B 3.625% 31/08/29	1.4%
21	US TSY N/B 4.375% 31/12/29	1.4%
22	US TSY N/B 4% 31/03/30	1.4%
23	US TSY N/B 3.5% 30/11/30	1.4%
24	US TSY N/B 3.875% 30/06/30	1.4%
25	US TSY N/B 3.875% 30/04/31	1.4%
26	US TSY N/B 4.375% 31/07/31	1.4%
27	US TSY N/B 0.625% 15/05/30	1.4%
28	US TSY N/B 3.625% 30/09/30	1.4%
29	US TSY N/B 3.875% 30/04/30	1.4%
30	US TSY N/B 3.875% 31/07/30	1.4%
31	US TSY N/B 4.125% 31/05/31	1.4%
32	US TSY N/B 3.5% 28/02/31	1.3%
33	US TSY N/B 3.75% 31/01/31	1.3%
34	US TSY N/B 3.625% 31/12/30	1.3%
35	US TSY N/B 4.125% 30/06/31	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% 30/04/31	1.0%
40	US TSY N/B 4.625% 31/05/31	1.0%
41	US TSY N/B 4.25% 31/03/33	1.0%
42	US TSY N/B 4.375% 31/01/32	1.0%
43	US TSY N/B 4.125% 29/02/32	1.0%
44	US TSY N/B 4% 31/01/33	1.0%
45	US TSY N/B 3.875% 31/12/32	1.0%
46	US TSY N/B 4.375% 31/07/33	0.9%
47	US TSY N/B 4.5% 31/12/31	0.9%
48	US TSY N/B 3.75% 31/08/31	0.9%
49	US TSY N/B 4.125% 31/03/31	0.9%
50	US TSY N/B 4.125% 31/10/31	0.9%
51	US TSY N/B 4.125% 30/04/33	0.9%
52	US TSY N/B 3.75% 30/11/32	0.9%
53	US TSY N/B 4% 31/07/32	0.9%
54	US TSY N/B 3.75% 31/12/30	0.9%
55	US TSY N/B 4.125% 31/05/32	0.8%
56	US TSY N/B 4.25% 30/06/31	0.8%
57	US TSY N/B 4.125% 31/03/32	0.8%
58	US TSY N/B 4.25% 31/05/33	0.8%
59	US TSY N/B 3.875% 31/08/32	0.8%
60	US TSY N/B 4.25% 28/02/31	0.8%
61	US TSY N/B 4% 31/01/31	0.8%
62	US TSY N/B 4.125% 31/07/31	0.8%
63	US TSY N/B 4% 30/04/32	0.8%
64	US TSY N/B 4% 30/06/32	0.8%
65	US TSY N/B 3.75% 31/10/32	0.8%
66	US TSY N/B 4.125% 30/11/31	0.8%
67	US TSY N/B 3.75% 28/02/33	0.8%
68	US TSY N/B 4.375% 30/11/30	0.8%
69	US TSY N/B 3.625% 30/09/31	0.8%
70	US TSY N/B 3.875% 30/09/32	0.8%
71	US TSY N/B 4.25% 30/06/33	0.8%
72	US TSY N/B 4.125% 31/08/30	0.8%
73	US TSY N/B 1.625% 15/08/29	0.8%
74	US TSY N/B 3.875% 30/11/29	0.8%
75	US TSY N/B 3.875% 31/12/29	0.8%
76	US TSY N/B 3.625% 31/03/30	0.7%
77	US TSY N/B 4.875% 31/10/30	0.7%
78	US TSY N/B 4.625% 30/09/30	0.7%
79	US TSY N/B 3.875% 30/09/29	0.7%
80	US TSY N/B 4% 31/10/29	0.7%
81	Cash and/or Derivatives	0.7%
82	US TSY N/B 3.5% 31/01/30	0.7%
83	US TSY N/B 3.125% 31/08/29	0.6%
84	US TSY N/B 4% 31/07/30	0.6%
85	US TSY N/B 3.5% 30/04/30	0.6%
86	US TSY N/B 1.75% 15/11/29	0.6%
87	US TSY N/B 3.75% 31/05/30	0.6%
88	US TSY N/B 3.75% 30/06/30	0.6%
89	US TSY N/B 6.25% 15/05/30	0.2%
90	US TSY N/B 5.375% 15/02/31	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 50% of similar ETFs💰 All-in cost cheaper than 36%📈 Higher 1-yr return than 5%📈 Higher 3-yr return than 31%📈 Higher 5-yr return than 33%📊 Behind its category by 3.4% (1-yr) (category average +0.9%)📊 Behind its category by 1.8% (3-yr) (category average +1.8%)📊 Behind its category by 1.1% (5-yr) (category average -2.3%)

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

Advanced risk

-0.02

Sortino (3y) ?

-0.01

Calmar (3y) ?

2.9%

Downside deviation ?

42%

Up months (hit rate) ?

£3,685.00

52-week high ?

£3,527.75

52-week low ?

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.

Estimated fund flows

−€4.6M

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 GBP 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	€12.5B	€11.5B	€11B
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.	-0.1%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-3.4%		-0.1%	-3.6%		-3.0%	-1.2%
# holdings	91	97	97	49	93	102	97

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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