Invesco US Treasury Bond 3-7 Year UCITS ETF
Invesco US Treasury Bond 3-7 Year UCITS ETF (LSE: TRE7) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $36.28 (about ₹3,497 a unit) as of 2 Oct 2026, 10:10 AM ET. It has an expense ratio of 0.06%. Indian residents can buy TRE7 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$36.28
Today's high
$36.38
52 week low
$36.14
52 week high
$39.11
TRE7 opened at $36.34, closed previously at $36.26, and has traded between $36.14 and $39.11 over the past 52 weeks.
About
This Exchange Traded Fund (ETF), the Invesco US Treasury Bond 3-7 Year UCITS ETF Dist, seeks to replicate the total return performance of the Bloomberg U.S. Treasury 3-7 Year Index, after accounting for its expenses. Income is distributed to investors quarterly. The underlying benchmark, the Bloomberg U.S. Treasury 3-7 Year Index, measures the performance of US dollar-denominated, fixed-rate, nominal debt instruments issued by the US Treasury, specifically those with maturities ranging from three to seven years. It explicitly excludes inflation-linked, floating-rate, and STRIP bonds, alongside Treasury bills. The index undergoes monthly rebalancing. To achieve its objective, the fund's managers employ sophisticated portfolio modeling techniques to select and hold a representative subset of the index's securities. This 'sampling' approach is designed to closely track the index's performance while incurring lower operational costs than a full replication strategy. This ETF is passively managed. An investment represents an acquisition of units in an index-tracking fund, not direct ownership of the underlying debt securities held by the fund.
Key statistics
Expense ratio
0.06%
Assets (AUM)
$241.6M
Holdings
—
NAV
$36.25
Avg. volume
—
1-year price change
-5.40%
5-year price change
-15.63%
Price change excludes dividends.
Top 10 holdings
These 10 are 19.4% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy TRE7 from India
Indian residents can buy TRE7 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.
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.
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.
Search TRE7 and buy
Find the fund by its ticker, TRE7, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in TRE7 from India
Trading and taxes when buying TRE7 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.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the TRE7 price today?
Invesco US Treasury Bond 3-7 Year UCITS ETF (TRE7) last traded at $36.28 on the London Stock Exchange ETF segment, as of 2 Oct 2026, 10:10 AM ET. That is ₹3,497 a unit at the 1 Oct 2026 USD/INR rate.
When does TRE7 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 TRE7, and what does it cost to hold?
Invesco US Treasury Bond 3-7 Year UCITS ETF manages about $241.6M. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2019.
Is TRE7 a UCITS ETF?
Yes. Invesco US Treasury Bond 3-7 Year UCITS ETF 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 TRE7's largest holdings?
The top three are US TSY N/B 4% 28/02/30 (2.1%), US TSY N/B 3.875% 15/08/33 (2.1%) and US TSY N/B 4.125% 15/11/32 (2.0%). TRE7's 10 largest positions make up 19.4% of the fund.
Is TRE7 subject to US estate tax?
No. Because TRE7 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.
Is TRE7 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on TRE7 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 TRE7 performed?
TRE7's price is down 5.4% over the past year and down 15.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is TRE7 different from a US-listed ETF?
TRE7 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.