Invesco US Treasury Bond 3-7 Year UCITS ETF (LON:TR7S)
London · Delayed Price · Currency is GBP · Price in GBX 3,461.06
-0.94 (-0.03%)
Sep 23, 2026, 10:40 AM GMT
| Assets | 19.71M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.75% |
| Volume | 915 |
| Open | 3,461.48 |
| Previous Close | 3,462.00 |
| Day's Range | 3,461.06 - 3,461.48 |
| 52-Week Low | 3,454.50 |
| 52-Week High | 3,682.00 |
| Beta | 0.20 |
| Holdings | 99 |
| Inception Date | Mar 12, 2019 |