Invesco US Treasury Bond 3-7 Year UCITS ETF (LON:TR7G)

Assets	73.63M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	1.16
Dividend Yield	4.22%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.37%

Volume	3
Open	2,729.67
Previous Close	2,730.75
Day's Range	2,729.67 - 2,736.89
52-Week Low	2,704.68
52-Week High	2,957.00
Beta	-0.09
Holdings	99
Inception Date	Jan 11, 2019

About TR7G

The Invesco US Treasury Bond 3-7 Year UCITS ETF Dist aims to replicate the total return performance of the Bloomberg U.S. Treasury 3-7 Year Index, net of expenses. Income is distributed by the fund on a quarterly basis. The Reference Index gauges the performance of U.S. Treasury debt instruments denominated in US dollars, featuring fixed rates and maturities between three and seven years. It specifically excludes inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and coupon payments are unbundled and sold separately), and Treasury bills. The index undergoes rebalancing monthly. Fund managers pursue the objective by utilizing sophisticated portfolio modeling techniques to acquire and hold a subset of the index securities that adequately represents the characteristics of the full index. This sampling methodology seeks to closely match the index's performance while reducing the operational costs inherent in full replication. This ETF is passively managed. An investment in this fund constitutes an acquisition of units in a passively managed, index-tracking fund, rather than a direct ownership of the underlying assets it holds.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: TR7G
• Provider: Invesco
• Index Tracked: Bloomberg US Treasury (3-7 Y)

Performance

TR7G had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.28814	Sep 17, 2026
Jun 11, 2026	£0.28679	Jun 18, 2026
Mar 12, 2026	£0.290	Mar 19, 2026
Dec 11, 2025	£0.2909	Dec 18, 2025
Sep 11, 2025	£0.28916	Sep 18, 2025
Jun 12, 2025	£0.29265	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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