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›ETF Issuers›Invesco›T3RE

T3RE

Invesco US Treasury Bond 1-3 Year UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

Not rated

The T3RE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The T3RE ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. This share class generates a stream of income by distributing dividends.

€34.49

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€34.47€35.81

YTD Perf.

-0.36%

YTD Flows

Annualized volatility

Fund AuM

€273M

Share class AuM

€49M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF2FNJ76

TER

0.1%

Inception date

2/4/2022

Issuer

Invesco

Benchmark

Bloomberg US Treasury 1-3 Year Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

69.57%

Unavailable

30.43%

Latest T3RE news

No content available for this fund

FAQ about T3RE

T3RE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

T3RE tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a optimized sampling replication method.

T3RE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

T3RE was introduced to the market on February 4, 2022. It trades on Liechtenstein, among other exchanges

Invesco US Treasury Bond 1-3 Year UCITS ETF, T3RE, is provided by Invesco. Learn more about Invesco here.

Yes, T3RE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

T3RE oversees €49M in assets as of July 24, 2026.

T3RE follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.89%.

As of June 30, 2026, T3RE has significant geographic allocations in USA.

As of June 30, 2026, T3RE focuses largely on Sovereign.

As of June 30, 2026, T3RE holds 95 positions in its portfolio, with 21.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, T3RE top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and US91282CPS43.

The base currency of T3RE is EUR.

T3RE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.20%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.46%

US91282CPS43

1.46%

US91282CPL99

1.43%

US91282CQL80

1.41%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.38%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.35%

US91282CQB09

1.32%

US91282CNL18

1.31%

US91282CQS34

1.31%

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