GB:TRE7 ETF Price & Analysis
TRE7 ETF Chart & Stats
36.36
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Market closed
36.36
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Day’s Range― - ―
52-Week Range36.16 - 39.11
Previous Close36.36
VolumeN/A
Average Volume (3M)3.06K
AUM104.22M
NAV36.32
Expense Ratio0.06%
Holdings CountN/A
Beta0.08
Inception DateJan 11, 2019
Last Dividend Ex-Date
Sep 10, 2026Dividend Yield
(4.27%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,869
30 Day Avg. Volume3,063
AlphaN/A
ETF Overview
Invesco US Treasury Bond 3-7 Year UCITS ETF
The Invesco US Treasury Bond 3-7 Year UCITS ETF, trading under the ticker DE:TRD7, is designed for investors seeking stable returns through exposure to U.S. government debt securities. This ETF meticulously tracks a portfolio of investment-grade U.S. Treasury bonds, with maturities ranging from three to seven years. By focusing exclusively on intermediate-term government bonds, it provides a balanced approach to interest rate risk and yield potential, appealing to those who prioritize safety and moderate income. As a part of the Government category, this ETF offers a robust choice for conservative investors looking to diversify their portfolios with high-quality, sovereign debt instruments. Its strategic emphasis on the intermediate niche allows for potential capital appreciation while maintaining lower volatility compared to longer-term bonds, making it an excellent choice for prudent investors seeking a reliable income stream within the low-risk spectrum.
Invesco US Treasury Bond 3-7 Year UCITS ETF (TRE7) Fund Flow Chart
Invesco US Treasury Bond 3-7 Year UCITS ETF (TRE7) 1 year Net Flows: -24M
TRE7 ETF FAQ
What was GB:TRE7’s price range in the past 12 months?
GB:TRE7 lowest ETF price was 36.16 and its highest was 39.10 in the past 12 months.
What is the AUM of GB:TRE7?
As of Oct 09, 2026 The AUM of GB:TRE7 is 104.22M.
Is GB:TRE7 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:TRE7 pay dividends?
GB:TRE7 pays a Quarterly dividend of 0.39 which represents an annual dividend yield of 4.27%. See more information on GB:TRE7 dividends here
How many shares outstanding does GB:TRE7 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:TRE7?
Currently, no hedge funds are holding shares in GB:TRE7