1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco US Treasury Bond 3-7 Year UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €85.62m |
| Inception date | 11/01/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | TRD7.DE |
Düsseldorf | TRD7.DU |
Frankfurt | TRD7.F |
London | TRE7.L |
Milan | TRE7.MI |
München | TRD7.MU |
SIX | TRE7.SW |
London Stock Exchange | TRE7.L |
Hamburg | TRD7.HM |
Composition
| Holdings | Share |
|---|---|
 Euro | 24.29% |
| Sterling Pound | 11.73% |
| 2.14% | |
| 2.05% | |
| 1.95% | |
| 1.93% | |
| 1.92% | |
| 1.90% | |
| 1.89% | |
| 1.87% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 51.11% |
