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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 Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (TRE7.L) has returned -0.30% so far this year and 4.17% over the past 12 months.
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist
- 1D
- 0.07%
- 1M
- -1.46%
- YTD
- -0.30%
- 6M
- 1.00%
- 1Y
- 4.17%
- 3Y*
- 3.65%
- 5Y*
- 0.56%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 14, 2019, TRE7.L's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, your investment would double in approximately 36.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +2.7%, while the worst month was Mar 2022 at -2.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TRE7.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 Feb 3, 2023 at -1.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.27% | 1.45% | -1.46% | -0.30% | |||||||||
| 2025 | 0.51% | 1.57% | 0.61% | 1.34% | -0.79% | 1.13% | -0.13% | 1.27% | 0.30% | 0.40% | 0.75% | 0.14% | 7.31% |
| 2024 | 0.36% | -1.26% | 0.45% | -1.73% | 1.15% | 1.16% | 1.72% | 1.76% | 0.88% | -2.18% | 0.67% | -0.82% | 2.08% |
| 2023 | 1.79% | -2.13% | 2.64% | 0.84% | -0.88% | -1.15% | 0.06% | -0.04% | -1.13% | -0.57% | 2.70% | 2.18% | 4.25% |
| 2022 | -1.57% | -0.59% | -2.86% | -2.07% | 0.63% | -0.74% | 1.81% | -2.41% | -2.83% | -0.82% | 1.31% | 0.48% | -9.37% |
| 2021 | -0.26% | -1.56% | -0.30% | 0.40% | 0.41% | -0.11% | 0.96% | -0.27% | -0.89% | -0.82% | 0.24% | -0.14% | -2.35% |
Benchmark Metrics
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist has an annualized alpha of 2.44%, beta of -0.02, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 15, 2019.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (8.12%) than losses (6.27%) — typical of diversified or defensive assets.
- Beta of -0.02 may look defensive, but with R² of 0.01 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 0.01 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
- 2.44%
- Beta
- -0.02
- R²
- 0.01
- Upside Capture
- 8.12%
- Downside Capture
- 6.27%
Expense Ratio
TRE7.L has an expense ratio of 0.06%, which is considered low.
Return for Risk
Risk / Return Rank
TRE7.L ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (TRE7.L) and compare them to a chosen benchmark (S&P 500 Index).
| TRE7.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.90 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.39 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.40 | +0.28 |
Martin ratioReturn relative to average drawdown | 5.70 | 6.61 | -0.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TRE7.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist provided a 4.13% dividend yield over the last twelve months, with an annual payout of $1.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.57 | $1.58 | $1.37 | $0.65 | $0.37 | $0.56 | $0.78 |
Dividend yield | 4.13% | 4.09% | 4.23% | 3.61% | 1.72% | 0.87% | 1.29% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco US Treasury Bond 3-7 Year UCITS ETF 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 | $0.39 | $0.39 | |||||||||
| 2025 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.57 |
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.39 | $1.58 |
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $1.37 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.37 |
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 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 Dist was 14.12%, occurring on Oct 21, 2022. Recovery took 755 trading sessions.
The current Invesco US Treasury Bond 3-7 Year UCITS ETF Dist drawdown is 1.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.12% | Aug 7, 2020 | 552 | Oct 21, 2022 | 755 | Oct 17, 2025 | 1307 |
| -1.98% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -1.72% | Sep 5, 2019 | 7 | Sep 13, 2019 | 92 | Jan 27, 2020 | 99 |
| -1.5% | Mar 10, 2020 | 7 | Mar 18, 2020 | 3 | Mar 23, 2020 | 10 |
| -0.84% | May 15, 2020 | 15 | Jun 5, 2020 | 15 | Jun 26, 2020 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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