Invesco US Treasury Bond 3-7 Year UCITS ETF TRE7.L · ETF Open Invesco US Treasury Bond 3-7 Year UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Invesco US Treasury Bond 3-7 Year UCITS ETF Analysis (TRE7.L)
Investment Objective: Invesco US Treasury Bond 3-7 Year UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 37.47 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Invesco US Treasury Bond 3-7 Year UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Invesco US Treasury Bond 3-7 Year UCITS ETF?
Invesco US Treasury Bond 3-7 Year UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Invesco US Treasury Bond 3-7 Year UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.25 USD
|
| June 21, 2027 (estimated) | 0.5547 |
| March 22, 2027 (estimated) | 0.6948 |
| ▸2026 |
1.92 USD
|
| Dec. 21, 2026 (estimated) | 0.5835 |
| Sept. 28, 2026 (estimated) | 0.5645 |
| June 18, 2026 | 0.3842 |
| March 19, 2026 | 0.3887 |
| ▸2025 |
1.57 USD
|
| Dec. 18, 2025 | 0.3878 |
| Sept. 18, 2025 | 0.3917 |
| June 20, 2025 | 0.3964 |
| March 20, 2025 | 0.3941 |
| ▸2024 |
1.58 USD
|
| Dec. 19, 2024 | 0.3935 |
| Sept. 19, 2024 | 0.3973 |
| June 20, 2024 | 0.3965 |
| March 21, 2024 | 0.3886 |
| ▸2023 |
1.37 USD
|
| Dec. 21, 2023 | 0.3723 |
| Sept. 21, 2023 | 0.3572 |
| June 22, 2023 | 0.3456 |
| March 23, 2023 | 0.2991 |
| ▸2022 |
0.65 USD
|
| Dec. 22, 2022 | 0.2313 |
| Sept. 22, 2022 | 0.1804 |
| June 23, 2022 | 0.1381 |
| March 24, 2022 | 0.1028 |
| ▸2021 |
0.37 USD
|
| Dec. 20, 2021 | 0.0938 |
| Sept. 20, 2021 | 0.0938 |
| June 21, 2021 | 0.0914 |
| March 22, 2021 | 0.0891 |
| ▸2020 |
0.56 USD
|
| Dec. 17, 2020 | 0.1059 |
| Sept. 24, 2020 | 0.1253 |
| June 25, 2020 | 0.1487 |
| March 19, 2020 | 0.1848 |
| ▸2019 |
0.78 USD
|
| Dec. 19, 2019 | 0.1919 |
| Sept. 26, 2019 | 0.2220 |
| June 27, 2019 | 0.2428 |
| March 21, 2019 | 0.1265 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco US Treasury Bond 3-7 Year UCITS ETF | Jun 18, 2026 | Paid | 0.3842 USD |
| Invesco US Treasury Bond 3-7 Year UCITS ETF | Mar 19, 2026 | Paid | 0.3887 USD |
| Invesco US Treasury Bond 3-7 Year UCITS ETF | Dec 18, 2025 | Paid | 0.3878 USD |
| Invesco US Treasury Bond 3-7 Year UCITS ETF | Sep 18, 2025 | Paid | 0.3917 USD |
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