(TRD7) Invesco US Treasury Bond - Ratings and Ratios
Government, Bonds, US, Treasury, Securities
Description: TRD7 Invesco US Treasury Bond
The Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist (XETRA:TRD7) is a Germany-domiciled ETF designed to track the performance of the Morningstar US Govt Bd TR USD Index. This index focuses on US government bonds with maturities between 3 to 7 years, offering exposure to intermediate-term Treasury securities. The ETF is structured to provide regular income through distributions, making it a potential choice for investors seeking stable returns from high-quality government debt.
From a technical perspective, the ETF is currently trading at 35.41, slightly below its 20-day moving average of 36.05. The 50-day moving average of 35.98 and 200-day moving average of 35.20 suggest a neutral to slightly bearish trend. The Average True Range (ATR) of 0.20 indicates low volatility, with average daily trading volume of 1277 shares over the past 20 days. The funds assets under management (AUM) of 54.34M EUR reflect moderate scale, which is sufficient to maintain liquidity while avoiding excessive market impact.
Additional Sources for TRD7 ETF
TRD7 ETF Overview
| Market Cap in USD | 64m |
| Category | USD Government Bond |
| TER | 0.06% |
| IPO / Inception | 2019-01-11 |
TRD7 ETF Ratings
| Growth Rating | 21.5 |
| Fundamental | - |
| Dividend Rating | 66.9 |
| Rel. Strength | 0.42 |
| Analysts | - |
| Fair Price Momentum | 34.59 EUR |
| Fair Price DCF | - |
TRD7 Dividends
| Dividend Yield 12m | 3.27% |
| Yield on Cost 5y | 3.41% |
| Annual Growth 5y | 15.48% |
| Payout Consistency | 88.3% |
| Payout Ratio | % |
TRD7 Growth Ratios
| Growth Correlation 3m | -73.4% |
| Growth Correlation 12m | -20.2% |
| Growth Correlation 5y | 80.3% |
| CAGR 5y | 0.37% |
| CAGR/Max DD 5y | 0.04 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -6.80 |
| Beta | -0.071 |
| Volatility | 6.60% |
| Current Volume | 0.1k |
| Average Volume 20d | 0k |
| Stop Loss | 31.2 (-3.6%) |
As of July 09, 2025, the stock is trading at EUR 32.35 with a total of 62 shares traded.
Over the past week, the price has changed by +0.08%, over one month by -1.69%, over three months by -6.21% and over the past year by -2.89%.
Neither. Based on ValueRay´s Analyses, Invesco US Treasury Bond is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.52 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRD7 is around 34.59 EUR . This means that TRD7 is currently overvalued and has a potential downside of 6.92%.
Invesco US Treasury Bond has no consensus analysts rating.
According to our own proprietary Forecast Model, TRD7 Invesco US Treasury Bond will be worth about 37.4 in July 2026. The stock is currently trading at 32.35. This means that the stock has a potential upside of +15.49%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.4 | 15.5% |