TR7S holdings
As of , TR7S (Invesco US Treasury Bond 3-7 Year UCITS ETF, ISIN IE00BF2GC043) has 89 holdings on our record, together 100.6% of the fund; the ten largest make up 19.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 3.875% 15/08/33 | 2.16% |
| 2 | US Tsy N/B 4% 28/02/30 | 2.08% |
| 3 | US Tsy N/B 4.125% 15/11/32 | 1.97% |
| 4 | US Tsy N/B 1.25% 15/08/31 | 1.95% |
| 5 | US Tsy N/B 3.5% 15/02/33 | 1.94% |
| 6 | US Tsy N/B 0.875% 15/11/30 | 1.93% |
| 7 | US Tsy N/B 2.875% 15/05/32 | 1.93% |
| 8 | US Tsy N/B 1.375% 15/11/31 | 1.91% |
| 9 | US Tsy N/B 3.375% 15/05/33 | 1.88% |
| 10 | US Tsy N/B 1.625% 15/05/31 | 1.87% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 89 holdings; the ten largest make up 19.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:TR7S: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.