Subscribe

Invesco US Treasury Bond 1-3 Year UCITS ETF (T3GB.L)

GBp3,664.75 -3.00 (-0.08%)
LSE GBp IE Equity
NAV GBp 3,665.25 -0.01% vs NAV as of 2026-07-13
AUM GBp 227.22M
TER 0.10%
Yield (TTM) 3.85%
Distribution Distributing · Quarterly
52-week range 3,657.75 – 3,745.25
Holdings 97
Issuer Invesco

About this ETF

This Fund aims to track the returns of the Bloomberg Barclays US Treasury 1-3 Year Index, its specified benchmark, after accounting for all applicable fees, expenses, and transaction costs.

ISIN IE00BF2FNL98
Issuer Invesco
Domicile IE
Inception 2019-06-28
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-1-3-year-ucits-etf-gbp-hdg-dist.html

Price

Top 10 holdings

US TSY N/B 3.5% 31/01/28 2.21%
US TSY N/B 4.25% 30/06/29 1.47%
US TSY N/B 4.625% 30/04/29 1.40%
US TSY N/B 4.5% 31/05/29 1.38%
US TSY N/B 3.375% 31/12/27 1.37%
US TSY N/B 3.375% 30/11/27 1.37%
US TSY N/B 3.375% 29/02/28 1.36%
US TSY N/B 3.75% 30/04/28 1.35%
US TSY N/B 3.5% 30/09/27 1.35%
US TSY N/B 3.875% 31/03/28 1.35%
See full holdings →

Sector mix

See full breakdown →