INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF (DIST., EUR, TR7S) TR7S.GB

The Invesco US Treasury Bond 3-7 Year UCITS ETF seeks to deliver the total return of the Bloomberg US Treasury 3-7 Year Index, less fees, expenses and transaction costs. The index measures the performance of fixed-rate, nominal US-dollar-denominated US Treasury securities with remaining maturities between three and seven years.

Securities excluded from the index include inflation-linked Treasuries, floating rate notes, STRIPs (separated principal or coupon instruments) and US Treasury bills. The fund is passively managed and uses a physical sampling replication method: it holds a representative subset of the securities in the index rather than full replication, aiming to match key risk-factor exposures while controlling for trading costs.

Asset-class wise the fund invests in intermediate-term (3-7 year) US government (Treasury) bonds. It is an open-ended UCITS ETF domiciled in Ireland, operating under the umbrella of Invesco Markets II plc, with Invesco Capital Management LLC acting as investment manager.