Invesco US Treasury Bond 3-7 Year UCITS ETF (ETR:T7EU)

Assets	62.38M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.35
Dividend Yield	4.25%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-2.13%

Volume	128
Open	31.84
Previous Close	31.84
Day's Range	31.84 - 31.84
52-Week Low	31.70
52-Week High	34.24
Beta	0.17
Holdings	99
Inception Date	Feb 1, 2022

About T7EU

This Invesco ETF endeavors to deliver the overall return performance of the Bloomberg U.S. Treasury 3-7 Year Index, net of its operational costs. Dividends are distributed to investors on a quarterly basis. To mitigate exposure to currency fluctuations between the US Dollar and the Euro, the EUR Hedged share class engages in foreign exchange transactions. The Reference Index tracks the performance of fixed-rate, nominal debt instruments denominated in US dollars, issued by the United States Treasury, with maturities ranging from three to seven years. It specifically excludes inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and interest payments are sold as separate securities), and Treasury bills. This index undergoes monthly rebalancing. The fund's portfolio managers achieve their objective through a sampling strategy, utilizing sophisticated modeling tools to acquire and hold a representative subset of the index securities. This method aims to closely mirror the index's performance while minimizing the transaction costs typically associated with full replication. As a passively managed, index-tracking fund, an investment here signifies the purchase of fund units rather than direct ownership of the underlying assets.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: T7EU
• Provider: Invesco
• Index Tracked: Bloomberg US Treasury (3-7 Y)

Performance

T7EU had a total return of -2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.3381	Sep 17, 2026
Jun 11, 2026	€0.3387	Jun 18, 2026
Mar 12, 2026	€0.3377	Mar 19, 2026
Dec 11, 2025	€0.3403	Dec 18, 2025
Sep 11, 2025	€0.3357	Sep 18, 2025
Jun 12, 2025	€0.3289	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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