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TR3A ETF · Invesco US Treasury Bond 1-3 Year UCITS ETF
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 96 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/16/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.66%
Last price
$43.94
1M perf.
-0.22%
1M flows
+€2.2M
AuM
€81M
E/R
0.06%
Rating
Not rated
ESG Consensus®
TR3A
$43.94
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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TR3A
$43.95
+0.51%
US Treasuries
+0.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.22%  | +0.51% | +4.28%  | N/A | N/A | -0.37% | +0.35% | +0.35%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$43.95
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
96
Inception date
2/20/2024
Jurisdiction
Ireland
Distribution
Ireland
Italy (Qualified Investor)
Luxembourg
Netherlands
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€290M
Decimalisation of shares
No
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.51% | +4.28% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
USA
99.70%
Unavailable
0.30%
Sectors
Sovereign
76.00%
Unavailable
24.00%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of January 31, 2026
USA, Notes 1.5% 31jan2027, USD (G-2027)
US91282CNP22
US91282CPS43
US91282CMY48
USA, Notes 2.875% 15may2028, USD (C-2028)
USA, Notes 4.125% 31jan2027, USD (AW-2027)
USA, Notes 3.875% 15oct2027, USD (AT-2027)
USA, Notes 4.125% 28feb2027, USD (AY-2027)
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US91282CPL99
US91282CNV99
USA, Notes 1.125% 31aug2028, USD (P-2028)
US91282CPB18
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
USA, Notes 4.5% 15apr2027, USD (AM-2027)
USA, Notes 3.125% 15nov2028, USD (F-2028)
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.30% of holdings have positive scoring
100.30%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD
Index ticker
LT01TRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.64B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.6B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.04B |
QQQM | Invesco NASDAQ 100 ETF | €61.33B |
SPXS | Invesco S&P 500 UCITS ETF | €30.49B |
SGLD | Invesco Physical Gold USD ETC | €27.78B |
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 Ireland, 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 €81M in assets as of March 16, 2026.
How has TR3A performed lately?
Based on data from March 16, 2026, TR3A returned -0.22% over the past month, 0.51% over the last three months and 0.35% year-to-date.
What are the latest inflows or outflows for TR3A?
As of March 16, 2026, TR3A recorded net flows of +€2.2M over the last month and +€33M 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 January 31, 2026, TR3A has significant geographic allocations in USA.
In which sector or theme does TR3A invest in?
As of January 31, 2026, TR3A focuses largely on Sovereign.
How many securities does TR3A hold and how diversified is it?
As of January 31, 2026, TR3A holds 96 positions in its portfolio, with 20.40% of assets concentrated in its top 15 holdings.
What are the main positions in TR3A?
As of January 31, 2026, TR3A top three holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), US91282CNP22 and US91282CPS43.
What is the base currency of TR3A?
The base currency of TR3A is USD.
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