All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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. | -0.02%  | 0.00% | +3.46%  | N/A | N/A | -0.12% | +0.18% | +0.45% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | 0.00% | +3.46%  | 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 | €398.11B |
QQQM | Invesco NASDAQ 100 ETF | €80.61B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.71B |
SPXS | Invesco S&P 500 UCITS ETF | €33.77B |
SGLD | Invesco Physical Gold ETC | €23.32B |
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 Germany, 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 €86M in assets as of June 10, 2026.
How has TR3A performed lately?
Based on data from June 10, 2026, TR3A returned -0.02% over the past month, 0.00% over the last three months and 0.45% year-to-date.
What are the latest inflows or outflows for TR3A?
As of June 10, 2026, TR3A recorded net flows of +€265K over the last month and +€38M 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 April 30, 2026, TR3A has significant geographic allocations in USA.
In which sector or theme does TR3A invest in?
As of April 30, 2026, TR3A focuses largely on Sovereign.
How many securities does TR3A hold and how diversified is it?
As of April 30, 2026, TR3A holds 96 positions in its portfolio, with 20.87% of assets concentrated in its top 15 holdings.
What are the main positions in TR3A?
As of April 30, 2026, TR3A top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CNE74 and US91282CPL99.
What is the base currency of TR3A?
The base currency of TR3A is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
