Invesco US Treasury Bond 3-7 Year UCITS ETF A (TRD7.DE)
TRD7.DE is a passive ETF by Invesco tracking the investment results of the Bloomberg US 3-7 Year Treasury Bond. TRD7.DE launched on Jan 11, 2019 and has a 0.06% expense ratio.
ETF Info
IE00BF2FNQ44
A2N8PA
Jan 11, 2019
1x
Bloomberg US 3-7 Year Treasury Bond
Ireland
Distributing
Expense Ratio
TRD7.DE has an expense ratio of 0.06%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco US Treasury Bond 3-7 Year UCITS ETF A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco US Treasury Bond 3-7 Year UCITS ETF A had a return of 1.62% year-to-date (YTD) and 5.52% in the last 12 months.
TRD7.DE
1.62%
0.04%
3.30%
5.52%
0.67%
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of TRD7.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.20% | 1.62% | |||||||||||
| 2024 | 2.29% | -0.95% | 0.65% | -0.65% | -0.37% | 2.54% | 0.67% | -0.49% | -0.83% | 0.41% | 3.46% | -0.97% | 5.80% |
| 2023 | 0.10% | 0.20% | 0.35% | -0.76% | 2.62% | -3.32% | -0.97% | 1.62% | 1.45% | -0.39% | -0.57% | 0.90% | 1.11% |
| 2022 | -0.38% | -0.75% | -1.72% | 3.15% | -1.08% | 1.72% | 4.51% | -1.22% | -0.06% | -1.77% | -2.94% | -2.96% | -3.72% |
| 2021 | 1.05% | -1.30% | 2.88% | -2.09% | -1.20% | 3.13% | 0.87% | 0.25% | 0.98% | -0.58% | 2.72% | -0.71% | 5.98% |
| 2020 | 2.76% | 2.59% | 2.87% | 0.58% | -1.41% | -0.79% | -4.56% | -1.27% | 1.91% | 0.36% | -2.37% | -2.65% | -2.28% |
| 2019 | 0.90% | 0.20% | 2.01% | -0.83% | 2.19% | 3.22% | 0.33% | -2.00% | 0.85% | -1.59% | 5.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRD7.DE is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco US Treasury Bond 3-7 Year UCITS ETF A (TRD7.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco US Treasury Bond 3-7 Year UCITS ETF A provided a 2.02% dividend yield over the last twelve months, with an annual payout of €0.73 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.73 | €0.73 | €1.28 | €0.62 | €0.31 | €0.50 | €0.58 |
Dividend yield | 2.02% | 2.06% | 3.71% | 1.75% | 0.82% | 1.39% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco US Treasury Bond 3-7 Year UCITS ETF A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.73 |
| 2023 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.34 | €1.28 |
| 2022 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.22 | €0.62 |
| 2021 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.08 | €0.31 |
| 2020 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.09 | €0.50 |
| 2019 | €0.21 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.17 | €0.58 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco US Treasury Bond 3-7 Year UCITS ETF A. 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 A was 12.92%, occurring on Jul 17, 2023. The portfolio has not yet recovered.
The current Invesco US Treasury Bond 3-7 Year UCITS ETF A drawdown is 2.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.92% | May 15, 2020 | 811 | Jul 17, 2023 | — | — | — |
| -3.25% | Oct 9, 2019 | 47 | Dec 12, 2019 | 36 | Feb 7, 2020 | 83 |
| -2.98% | Mar 24, 2020 | 4 | Mar 27, 2020 | 26 | May 7, 2020 | 30 |
| -2.78% | Sep 4, 2019 | 12 | Sep 19, 2019 | 12 | Oct 8, 2019 | 24 |
| -2.19% | Feb 26, 2020 | 9 | Mar 9, 2020 | 6 | Mar 17, 2020 | 15 |
Volatility
Volatility Chart
The current Invesco US Treasury Bond 3-7 Year UCITS ETF A volatility is 2.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.