# Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD (TR7X) **Source:** https://fundology.uk/fund/tr7x · ISIN IE00BF2FNR50 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, TR7X (Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD, ISIN IE00BF2FNR50) closed at £32.47 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the year to 30/09/2026 its total return was +0.2%, or −3.0% after UK CPIH inflation. ## Summary Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2024. It tracks the Bloomberg US Treasury (3-7 Y). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£32.47** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TR7X | | ISIN | IE00BF2FNR50 | | Category | Government bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg US Treasury (3-7 Y) | | Income | Accumulating | | Ongoing charge | 0.06% a year (£6 per £10,000) | | Fund size | £29.0m | | Launched | 2024 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +0.16% | -2.99% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once). ## Funds tracking the same index 6 funds track Bloomberg US Treasury (3-7 Y), this one included and share classes counted once; their ongoing charges range from 0.05% to 0.15% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco US Treasury Bond 3-7 Year UCITS ETF | 0.06% | +0.2% | +2.7% | +2.4% | | Invesco US Treasury Bond 3-7 Year UCITS ETF | 0.13% | -1.4% | +10.2% | -2.9% | | Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD (this fund) | 0.06% | +0.2% | — | — | | Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution | 0.06% | +0.1% | +2.5% | +2.2% | | SSgA SPDR ETFs Europe I Plc - Blmb. 3-7 Year U.S. Tre. Bd. Accum USD | 0.05% | — | — | — | | State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD | 0.15% | -0.1% | +2.6% | +1.0% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.06%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | US Tsy N/B 3.875% 15/08/33 | 2.16% | | US Tsy N/B 4% 28/02/30 | 2.08% | | US Tsy N/B 4.125% 15/11/32 | 1.97% | | US Tsy N/B 1.25% 15/08/31 | 1.95% | | US Tsy N/B 3.5% 15/02/33 | 1.94% | | US Tsy N/B 0.875% 15/11/30 | 1.93% | | US Tsy N/B 2.875% 15/05/32 | 1.93% | | US Tsy N/B 1.375% 15/11/31 | 1.91% | | US Tsy N/B 3.375% 15/05/33 | 1.88% | | US Tsy N/B 1.625% 15/05/31 | 1.87% | All 89 holdings: https://fundology.uk/fund/tr7x/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.