1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco US Treasury Bond 3-7 Year UCITS ETF - EUR DIS H |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €62.38m |
| Inception date | 01/02/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | T7EU.DE |
Frankfurt | T7EU.F |
Düsseldorf | T7EU.DU |
München | T7EU.MU |
Hamburg | T7EU.HM |
Composition
| Holdings | Share |
|---|---|
 Euro | 29.30% |
| Sterling Pound | 11.17% |
| 2.18% | |
| 2.02% | |
| 2.01% | |
| 1.98% | |
| 1.97% | |
| 1.93% | |
| 1.93% | |
| 1.90% |
As of 18/09/2026
Top countries
| Country | Share |
|---|---|
USA | 51.11% |
