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TR3A ETF · Invesco US Treasury Bond 1-3 Year UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.62%  | +0.55%  | +3.68%  | N/A | N/A | +0.31% | +0.31% | +0.59%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.55% | +3.68% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TR3A ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TR3A’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €369.16B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.37B |
QQQM | Invesco NASDAQ 100 ETF | €69.98B |
SPXS | Invesco S&P 500 UCITS ETF | €32.21B |
SGLD | Invesco Physical Gold USD ETC | €25.87B |
Frequently asked questions about TR3A
What does Invesco US Treasury Bond 1-3 Year UCITS ETF, TR3A, invest in?
TR3A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TR3A replicate?
TR3A tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TR3A?
TR3A carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was TR3A launched?
TR3A was introduced to the market on February 20, 2024. It trades on Spain, among other exchanges
Who is the ETF issuer of TR3A?
Invesco US Treasury Bond 1-3 Year UCITS ETF, TR3A, is provided by Invesco. Learn more about Invesco here.
Does TR3A have multiple share classes?
Yes, TR3A 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 .
What is the current assets under management (AUM) of TR3A?
TR3A oversees €83M in assets as of April 24, 2026.
How has TR3A performed lately?
Based on data from April 24, 2026, TR3A returned 0.62% over the past month, 0.55% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for TR3A?
As of April 24, 2026, TR3A recorded net flows of +€4.1M over the last month and +€37M year-to-date.
Does TR3A distribute dividends?
TR3A follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TR3A?
As of March 31, 2026, TR3A has significant geographic allocations in USA.
In which sector or theme does TR3A invest in?
As of March 31, 2026, TR3A focuses largely on Sovereign.
How many securities does TR3A hold and how diversified is it?
As of March 31, 2026, TR3A holds 96 positions in its portfolio, with 21.29% of assets concentrated in its top 15 holdings.
What are the main positions in TR3A?
As of March 31, 2026, TR3A top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CMV09 and US91282CPB18.
What is the base currency of TR3A?
The base currency of TR3A is USD.
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