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TRE3 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% | +12.83% | +9.65% | +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%  | +12.83% | +9.65% |
| 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 TRE3 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.
TRE3’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €370.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.62B |
QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
Frequently asked questions about TRE3
What does Invesco US Treasury Bond 1-3 Year UCITS ETF, TRE3, invest in?
TRE3 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TRE3 replicate?
TRE3 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 TRE3?
TRE3 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was TRE3 launched?
TRE3 was introduced to the market on January 14, 2019. It trades on Mexico, among other exchanges
Who is the ETF issuer of TRE3?
Invesco US Treasury Bond 1-3 Year UCITS ETF, TRE3, is provided by Invesco. Learn more about Invesco here.
Does TRE3 have multiple share classes?
Yes, TRE3 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 TRE3?
TRE3 oversees €88M in assets as of April 24, 2026.
How has TRE3 performed lately?
Based on data from April 24, 2026, TRE3 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 TRE3?
As of April 24, 2026, TRE3 recorded net flows of +€9.7M over the last month and +€11M year-to-date.
Does TRE3 distribute dividends?
TRE3 follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.97%.
What are the main country or region exposures of TRE3?
As of March 31, 2026, TRE3 has significant geographic allocations in USA.
In which sector or theme does TRE3 invest in?
As of March 31, 2026, TRE3 focuses largely on Sovereign.
How many securities does TRE3 hold and how diversified is it?
As of March 31, 2026, TRE3 holds 96 positions in its portfolio, with 21.29% of assets concentrated in its top 15 holdings.
What are the main positions in TRE3?
As of March 31, 2026, TRE3 top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CMV09 and US91282CPB18.
What is the base currency of TRE3?
The base currency of TRE3 is USD.
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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.
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