TRE7 - Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (USD) (IE00BF2FNQ44)

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Kaydet Kapat

(%)

IE00BF2FNQ44

TRE7 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

37,86 USD

Hisse başına net varlık değeri | 01.04.2026

11.01.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

TRE7

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Treasury 3-7 Year Total Return Index USD Unhedged

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

244,11 milyon USD

Fonun toplam varlıkları | 01.04.2026

118,34 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E. (USD)

YTD

0,01 %
1M

-1,4 %
3M

-0,18 %
6M

0,94 %
1Y

5,04 %
3Y

12,59 %
5Y

-
10Y

-

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Kotasyonlar (TRE7)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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TRE7 profile

The Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.01.2019 with unique ISIN - IE00BF2FNQ44. Main exchange is London S.E. (USD) and ticker symbol is TRE7. The total expense ratio is 0.06%. The Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Yapı TRE7 on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4% 28feb2030, USD (H-2030)	2,17%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2,03%
USA, Notes 4.125% 15nov2032, USD (F-2032)	1,96%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,95%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,94%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,93%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,87%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,87%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,87%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,84%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,83%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,78%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,54%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,52%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,49%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,49%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,48%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,48%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,48%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,46%
USA, Notes 4% 31mar2030, USD (W-2030)	1,46%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,45%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,45%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,43%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,42%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,41%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,4%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,38%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,38%
USA, Notes 4% 31may2030, USD (Z-2030)	1,37%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,37%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,35%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,35%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,34%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,33%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,31%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,14%
USA, Notes 2.375% 15may2029, USD (C-2029)	1,04%
USA, Notes 4% 31jul2032, USD (N-2032)	0,99%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,98%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,97%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,96%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,95%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,95%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,95%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,94%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,94%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,93%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,91%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,91%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,9%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,89%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,89%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,88%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,88%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,87%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,87%
USA, Notes 4% 31jan2031, USD (G-2031)	0,86%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,86%
USA, Notes 4% 30jun2032, USD (M-2032)	0,86%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,86%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,84%
USA, Notes 4% 30apr2032, USD (K-2032)	0,84%
USA, Notes 4% 31jan2033, USD (G-2033)	0,83%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,83%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,81%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,8%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,79%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,79%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,78%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,76%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,76%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,76%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,75%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,75%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,75%
USA, Notes 4% 31oct2029, USD (R-2029)	0,73%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,72%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,68%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,65%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,64%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,64%
USA, Notes 4% 31jul2030, USD (N-2030)	0,63%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,62%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,62%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,59%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,58%
Cash and/or Derivatives	0,28%
USA, Bonds 6.25% 15may2030, USD	0,24%
USA, Bonds 5.375% 15feb2031, USD	0,15%
USA, Bonds 6.125% 15aug2029, USD	0,01%