Fundology

TR7S holdings

As of , TR7S (Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged, ISIN IE00BF2GC043) has 89 holdings on our record. Weights are shares of the whole fund.

TR7S: 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

Map of the largest holdings

The 10 largest holdings of TR7S, together 19.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

US Tsy N/B 3.875% 15/08/33: 2.05% of the fund · BondsUS Tsy N/B 3.875…2.0%US Tsy N/B 4% 28/02/30: 2.05% of the fund · BondsUS Tsy N/B 4% 28…2.0%US Tsy N/B 0.875% 15/11/30: 1.99% of the fund · BondsUS Tsy N/B 0.875% 15/11/302.0%US Tsy N/B 2.875% 15/05/32: 1.95% of the fund · BondsUS Tsy N/B 2.875% 15/05/321.9%US Tsy N/B 4.125% 15/11/32: 1.94% of the fund · BondsUS Tsy N/B 4.125% 15/11/321.9%US Tsy N/B 1.25% 15/08/31: 1.92% of the fund · BondsUS Tsy N/B 1.25% 15…1.9%US Tsy N/B 3.375% 15/05/33: 1.89% of the fund · BondsUS Tsy N/B 3.375% 1…1.9%US Tsy N/B 1.375% 15/11/31: 1.88% of the fund · BondsUS Tsy N/B 1.375% 15/11/311.9%US Tsy N/B 1.875% 15/02/32: 1.87% of the fund · BondsUS Tsy N/B 1.875% 15/02/321.9%US Tsy N/B 1.625% 15/05/31: 1.84% of the fund · BondsUS Tsy N/B 1…1.8%
  • Bonds 19.4%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

More:TR7S: 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.