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Invesco US Treasury Bond 1-3 Year UCITS ETF (TR3G.L)

GBp2,870.50 +6.50 (+0.23%)
LSE GBp IE Equity
NAV GBp 2,867.86 +0.09% vs NAV as of 2026-07-13
AUM GBp 227.46M
TER 0.06%
Yield (TTM) 3.89%
Distribution Distributing · Quarterly
52-week range 2,825.75 – 2,988.25
Holdings 97
Issuer Invesco

About this ETF

This Invesco Exchange Traded Fund (ETF) is designed to deliver the total return performance of the Bloomberg U.S. Treasury 1-3 Year Index, net of its operational expenses. The fund distributes its income to investors on a quarterly schedule. The benchmark index tracks U.S. dollar-denominated, fixed-rate nominal debt securities issued by the U.S. Treasury with maturities ranging from one to three years. Notably, it excludes inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and interest payments are separated and sold individually), and Treasury bills. This index is rebalanced every month. To fulfill its objective, the portfolio managers utilize sophisticated modeling tools and techniques to invest in a proportional selection of the index's securities. This 'sampling' approach aims to replicate the index's…

ISIN IE00BF2FNG46
Issuer Invesco
Domicile IE
Inception 2019-01-11
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-1-3-year-ucits-etf-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%
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Sector mix

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