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›ETF Issuers›Invesco›TR3A
TR3A

Invesco US Treasury Bond 1-3 Year UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

The TR3A Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The TR3A ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. The dividend policy is capitalization.

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$44.32
$0 (0.00%) yesterday
7:00 AM 08/18/26 Closed
1D price range
$44.32$44.33
52W price range
$43.01$44.31
YTD Perf.
+1.16%
YTD Flows
Annualized volatility
Fund AuM
€273M
Share class AuM
€89M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BF2FNH52
TER
0.06%
Inception date
2/20/2024
Issuer
Invesco
Benchmark
Bloomberg US Treasury 1-3 Year Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

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PerformanceDec 31, 2025 - Aug 17, 2026
-0.20%0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
100.00%
Latest TR3A news

No content available for this fund

FAQ about TR3A

TR3A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
TR3A tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
TR3A carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
TR3A was introduced to the market on February 20, 2024. It trades on Singapore (Qualified Investor), among other exchanges
Invesco US Treasury Bond 1-3 Year UCITS ETF, TR3A, is provided by Invesco. Learn more about Invesco here.
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 .
TR3A oversees €89M in assets as of August 17, 2026.
TR3A follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, TR3A has significant geographic allocations in USA.
As of June 30, 2026, TR3A focuses largely on Sovereign.
As of June 30, 2026, TR3A holds 95 positions in its portfolio, with 21.00% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TR3A top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
The base currency of TR3A is USD.
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%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.46%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.43%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.41%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.38%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.32%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
1.31%
USA, Notes 4% 31may2028, USD (BC-2028)
1.31%

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