Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities. Changes in interest rates will result in fluctuations in the value of the fund. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

Fund components

Asset type

as of 1 Dec 2022 (%)

Effective maturity

as of 1 Dec 2022 (%)

Country exposure

as of 1 Dec 2022 (%)


as of 1 Dec 2022 (%)

Top 10 Exposures as of 1 Dec 2022 (%)

Name ISIN Cusip Coupon rate Weight
US TSY N/B 1.5% 31/01/27 US912828Z781 912828Z78 1.5 1.85%
US TSY N/B 2.875% 15/08/28 US9128284V99 9128284V9 2.875 1.67%
US TSY N/B 2.75% 15/02/28 US9128283W81 9128283W8 2.75 1.62%
Cash and/or Derivatives N/A N/A N/A 1.60%
US TSY N/B 2.875% 15/05/28 US9128284N73 9128284N7 2.875 1.54%
US TSY N/B 3.125% 15/11/28 US9128285M81 9128285M8 3.125 1.53%
US TSY N/B 0.75% 31/08/26 US91282CCW91 91282CCW9 0.75 1.51%
US TSY N/B 2.625% 15/02/29 US9128286B18 9128286B1 2.625 1.47%
US TSY N/B 1.25% 30/11/26 US91282CDK45 91282CDK4 1.25 1.45%
US TSY N/B 1.25% 30/04/28 US91282CBZ32 91282CBZ3 1.25 1.44%

Key information

Bloomberg ticker TR7S LN
Benchmark BBG ticker LT13TRUU
Management fee 0.10%
NAV (2 Dec 2022) £37.09
AUM £105,754,681
Base currency GBP
Replication method Physical
Risk & Reward Indicator (SRRI) 3
Umbrella AUM (2 Dec 2022) £9,633,362,562

ESG Profile

(Fund 1 Dec 2022)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.81
Carbon Intensity N/A

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Returns may increase or decrease as a result of currency fluctuations.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

“Bloomberg®” and the Bloomberg U.S. Treasury 3-7 Year Total Return Index USD Unhedged are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco US Treasury Bond 3-7 Year UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco US Treasury Bond 3-7 Year UCITS ETF.

The performance information on this web page refers to past performance. Past performance does not predict future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco


The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.