- Issuer
- Invesco
- Inception Date
- Feb 20, 2024
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
TR7S.L Performance Chart
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (TR7S.L) is down 0.4% since the beginning of the year. TR7S.L is currently trading at £36 per share. Investors who bought £1,000 worth of TR7S.L shares 5 years ago would now be looking at an investment worth £988.
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Returns By Period
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (TR7S.L) has returned -0.37% so far this year and 3.06% over the past 12 months.
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
- 1D
- 0.03%
- 1M
- -0.02%
- 6M
- -0.31%
- YTD
- -0.37%
- 1Y
- 3.06%
- 3Y*
- 3.49%
- 5Y*
- -0.25%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.66%
- 1M
- -0.64%
- 6M
- 8.66%
- YTD
- 10.17%
- 1Y
- 19.99%
- 3Y*
- 17.60%
- 5Y*
- 12.23%
- 10Y*
- 13.06%
TR7S.L Monthly Returns History
Based on dividend-adjusted daily data since Mar 12, 2019, TR7S.L's average daily return is 0.00%, while the average monthly return is +0.09%. At this rate, an investment would double in approximately 64.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Mar 2023 with a return of +2.6%, while the worst month was Sep 2022 at -3.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TR7S.L closed higher 50% of trading days. The best single day was Mar 15, 2023 with a return of +1.8%, while the worst single day was Apr 11, 2023 at -1.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.34% | 1.51% | -1.45% | 0.06% | -0.09% | 0.16% | -0.20% | -0.37% | |||||
| 2025 | 0.56% | 1.46% | 0.59% | 1.29% | -0.79% | 1.06% | -0.17% | 1.23% | 0.26% | 0.38% | 0.74% | 0.12% | 6.92% |
| 2024 | 0.30% | -1.33% | 0.36% | -1.69% | 1.16% | 1.06% | 1.67% | 1.70% | 0.89% | -2.25% | 0.49% | -0.66% | 1.62% |
| 2023 | 1.69% | -2.30% | 2.58% | 0.75% | -0.98% | -1.27% | 0.03% | -0.08% | -1.15% | -0.60% | 2.57% | 2.20% | 3.34% |
| 2022 | -1.57% | -0.55% | -2.97% | -2.06% | 0.62% | -0.89% | 1.79% | -2.57% | -3.03% | -1.03% | 1.23% | 0.26% | -10.38% |
| 2021 | -0.29% | -1.53% | -0.37% | 0.38% | 0.39% | -0.11% | 0.97% | -0.29% | -0.91% | -0.80% | 0.21% | -0.25% | -2.61% |
Benchmark Metrics
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist has an annualized alpha of 1.90%, beta of -0.04, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 12, 2019.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (4.02%) than losses (0.65%) - typical of diversified or defensive assets.
- Beta of -0.04 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.90%
- Beta
- -0.04
- R²
- 0.03
- Upside Capture
- 4.02%
- Downside Capture
- 0.65%
Expense Ratio
TR7S.L has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
TR7S.L ranks 29 for risk / return — below 29% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (TR7S.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TR7S.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.31 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 2.50 | -1.39 |
| Martin ratioReturn relative to average drawdown | 2.92 | 9.11 | -6.19 |
Dividends
Dividend History
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist provided a 4.10% dividend yield over the last twelve months, with an annual payout of £1.46 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £1.46 | £1.45 | £1.48 | £1.29 | £0.62 | £0.34 | £0.54 | £0.61 |
Dividend yield | 4.10% | 3.98% | 4.18% | 3.56% | 1.71% | 0.83% | 1.25% | 1.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.36 | £0.00 | £0.72 | |||||
| 2025 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.37 | £1.45 |
| 2024 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.39 | £1.48 |
| 2023 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.35 | £1.29 |
| 2022 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.21 | £0.62 |
| 2021 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.09 | £0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist was 15.12%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist drawdown is 2.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-15.12%Nov 2022 | 2y 2mo | — | 5y 11moAug 2020 - now | Bear market2022 |
-1.87%Dec 2019 | 3mo 20d | 1mo 8d | 4mo 28dSep 2019 - Jan 2020 | — |
-1.49%Mar 2020 | 8d | 5d | 13dMar 2020 - Mar 2020 | COVID crash2020 |
-0.94%Apr 2019 | 19d | 27d | 1mo 16dMar 2019 - May 2019 | — |
-0.87%Jun 2020 | 21d | 21d | 1mo 12dMay 2020 - Jun 2020 | — |
Drawdown Indicators
| TR7S.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.12% | -37.07% | +21.95% |
Max Drawdown (1Y)Largest decline over 1 year | -2.53% | -8.03% | +5.50% |
Max Drawdown (3Y)Largest decline over 3 years | -3.86% | -22.15% | +18.29% |
Max Drawdown (5Y)Largest decline over 5 years | -14.29% | -22.15% | +7.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.01% | — |
Current DrawdownCurrent decline from peak | -2.94% | -1.42% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -5.29% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 2.20% | -1.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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