TR7G holdings
As of , TR7G (Invesco US Treasury Bond 3-7 Year UCITS ETF, ISIN IE00BF2FNQ44) has 89 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 89
- on record
- Ten largest
- 19.4%
- of the whole fund
- Effective number of holdings
- 78
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- US Tsy N/B 3.875% 15/08/33
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 3.875% 15/08/33Bonds | 2.05% |
| 2 | US Tsy N/B 4% 28/02/30Bonds | 2.05% |
| 3 | US Tsy N/B 0.875% 15/11/30Bonds | 1.99% |
| 4 | US Tsy N/B 2.875% 15/05/32Bonds | 1.95% |
| 5 | US Tsy N/B 4.125% 15/11/32Bonds | 1.94% |
| 6 | US Tsy N/B 1.25% 15/08/31Bonds | 1.92% |
| 7 | US Tsy N/B 3.375% 15/05/33Bonds | 1.89% |
| 8 | US Tsy N/B 1.375% 15/11/31Bonds | 1.88% |
| 9 | US Tsy N/B 1.875% 15/02/32Bonds | 1.87% |
| 10 | US Tsy N/B 1.625% 15/05/31Bonds | 1.84% |
All holdings
The fund publishes 89 holdings; the ten largest make up 19.4% of it.
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As of , holdings as published
More:TR7G: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.