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Invesco US Treasury Bond 1-3 Year UCITS ETF (TRE3.L)

USD38.39 -0.05 (-0.13%)
LSE USD IE Equity
NAV USD 38.41 -0.05% vs NAV as of 2026-07-13
AUM USD 304.70M
TER 0.06%
Yield (TTM) 3.90%
Distribution Distributing · Quarterly
52-week range 38.33 – 39.28
Holdings 97
Issuer Invesco

About this ETF

This Exchange Traded Fund (ETF) seeks to replicate the total return performance of the Bloomberg U.S. Treasury 1-3 Year Index, after accounting for its charges. Income is distributed to investors every quarter. The reference index evaluates the performance of fixed-rate, nominal debt securities issued by the U.S. Treasury, denominated in U.S. dollars, and possessing maturities between one and three years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and interest payments are separated and sold individually), and Treasury bills are specifically excluded. The index undergoes rebalancing on a monthly cycle. To fulfill its objective, the portfolio management team utilizes advanced modeling tools and analytical methods to select and hold a representative subset of the index's components. This "sampling" strategy aims…

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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