Invesco US Treasury Bond 3-7 Year UCITS ETF (LON:TRE7)

Assets	73.63M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	1.17
Dividend Yield	4.27%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.64%

Volume	n/a
Open	36.52
Previous Close	36.51
Day's Range	36.52 - 36.52
52-Week Low	36.46
52-Week High	39.11
Beta	0.79
Holdings	99
Inception Date	Jan 11, 2019

About TRE7

This Exchange Traded Fund (ETF), the Invesco US Treasury Bond 3-7 Year UCITS ETF Dist, seeks to replicate the total return performance of the Bloomberg U.S. Treasury 3-7 Year Index, after accounting for its expenses. Income is distributed to investors quarterly. The underlying benchmark, the Bloomberg U.S. Treasury 3-7 Year Index, measures the performance of US dollar-denominated, fixed-rate, nominal debt instruments issued by the US Treasury, specifically those with maturities ranging from three to seven years. It explicitly excludes inflation-linked, floating-rate, and STRIP bonds, alongside Treasury bills. The index undergoes monthly rebalancing. To achieve its objective, the fund's managers employ sophisticated portfolio modeling techniques to select and hold a representative subset of the index's securities. This 'sampling' approach is designed to closely track the index's performance while incurring lower operational costs than a full replication strategy. This ETF is passively managed. An investment represents an acquisition of units in an index-tracking fund, not direct ownership of the underlying debt securities held by the fund.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: TRE7
• Provider: Invesco
• Index Tracked: Bloomberg US Treasury (3-7 Y)

Performance

TRE7 had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.3903	Sep 17, 2026
Jun 11, 2026	$0.3842	Jun 18, 2026
Mar 12, 2026	$0.3887	Mar 19, 2026
Dec 11, 2025	$0.3878	Dec 18, 2025
Sep 11, 2025	$0.3917	Sep 18, 2025
Jun 12, 2025	$0.3964	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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