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TRE7.USD
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Analysis
IVZ US TREASURY BOND 3-7 YEAR
TRE7.USD
SIX Swiss Exchange
TRE7.USD
SIX Swiss Exchange
TRE7.USD
SIX Swiss Exchange
TRE7.USD
SIX Swiss Exchange
Market closed
Market closed
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
154.48 M
USD
Fund flows (1Y)
8.75 M
USD
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
0.3%
Shares outstanding
4.07 M
Expense ratio
0.06%
About IVZ US TREASURY BOND 3-7 YEAR
Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jan 11, 2019
Structure
Irish VCIC
Index tracked
Bloomberg US Treasury (3-7 Y)
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BF2FNQ44
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the Reference Index) less fees, expenses and transaction costs
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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NAV total return
—
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What's in the fund
As of March 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.62%
Cash
1.38%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows