Paasa Logo
Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD logo
TR7ALSEMarket openCloses 4:30pm UK

Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD

$43.06Last updated
-$0.10 (0.22%)Past day
Timezone
No price history for this range.

Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD (LSE: TR7A) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $43.06 (about ₹4,136 a unit) as of 28 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.06%. Indian residents can buy TR7A through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$43.06
Previous close:$43.15
Volume:0.00

Today's low

$43.06

Today's high

$43.06

52 week low

$43.06

52 week high

$44.83

TR7A opened at $43.06, closed previously at $43.15, and has traded between $43.06 and $44.83 over the past 52 weeks.

About

The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the Reference Index) less fees, expenses and transaction costs

Issuer
Invesco
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2024
ISIN
IE00BF2FNR50

Key statistics

Expense ratio

0.06%

Assets (AUM)

$245.1M

Holdings

—

NAV

$43.06

Avg. volume

—

1-year price change

-1.34%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. US TSY N/B 3.875% 15/08/33
2.1%
2. US TSY N/B 1.25% 15/08/31
2.1%
3. US TSY N/B 4% 28/02/30
2.1%
4. US TSY N/B 1.375% 15/11/31
2.0%
5. US TSY N/B 3.375% 15/05/33
2.0%
6. US TSY N/B 4.125% 15/11/32
1.9%
7. US TSY N/B 3.5% 15/02/33
1.9%
8. US TSY N/B 2.875% 15/05/32
1.9%
9. US TSY N/B 0.875% 15/11/30
1.9%
10. US TSY N/B 1.625% 15/05/31
1.8%

These 10 are 19.7% of the fund.

Where the money is invested

Countries

United States
100.8%

How to buy TR7A from India

Indian residents can buy TR7A units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search TR7A and buy

    Find the fund by its ticker, TR7A, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in TR7A from India

Trading and taxes when buying TR7A from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the TR7A price today?

Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD (TR7A) last traded at $43.06 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 12:15 PM ET. That is ₹4,136 a unit at the 28 Sep 2026 USD/INR rate.

When does TR7A trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is TR7A, and what does it cost to hold?

Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD manages about $245.1M. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2024.

Is TR7A a UCITS ETF?

Yes. Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are TR7A's largest holdings?

The top three are US TSY N/B 3.875% 15/08/33 (2.1%), US TSY N/B 1.25% 15/08/31 (2.1%) and US TSY N/B 4% 28/02/30 (2.1%). TR7A's 10 largest positions make up 19.7% of the fund.

Is TR7A subject to US estate tax?

No. Because TR7A is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on TR7A taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has TR7A performed?

TR7A's price is down 1.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is TR7A different from a US-listed ETF?

TR7A is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.