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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 96 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Invesco

ISIN

IE00BF2FNJ76

CUSIP

N/A

Fund AuM

€1.32B

Share class AuM

€367M

Share class info

EUR Distributing

TER

0.1%

Fund details

NAV· 9/25/2026

€34.03

1D NAV change

+0.13%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

2/4/2022

Jurisdiction

Ireland

Italy (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg US Treasury 1-3 Year Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Invesco US Treasury Bond 1-3 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Total Return Index (“the Index”). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.

Trading and listing info

€33.99

+€0.004 (+0.01%) 3 days ago

6:00 AM 09/25/26 · Closed

1D price range

€33.98€34.01

52W price range

€33.88€35.59

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

607

Total AuM

€1.22T

Issuer top 5 funds by AuM

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