Fundology

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.

TR7G: price, returns and charges

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

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Three more cards show what changed since 29/10/2026 and positions 11 to 50 of the 89 holdings.

Create a free account to see the other report cards: what changed and the holdings beyond the ten largest

Sign-up takes an email address. There is no card to enter and nothing to pay.

The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

As of

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.