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TRE3 ETF · Invesco US Treasury Bond 1-3 Year UCITS ETF
The TRE3 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The TRE3 ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.74%
Last price
$38.62
1M perf.
-0.32%
1M flows
+€1.8M
AuM
€78M
E/R
0.06%
Rating
ESG Consensus®
TRE3
$38.62
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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TRE3
$38.61
+0.45%
US Treasuries
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.32%  | +0.45%  | +4.01%  | +12.74% | +9.30% | -0.49% | +0.23% | +0.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$38.60
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
96
Inception date
1/14/2019
Jurisdiction
Ireland
Distribution
Sweden
Italy
Portugal
Mexico
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€287M
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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Fund data exports
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.45% | +4.01% | +12.74% | +9.30% |
| 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
USA, Notes 4.125% 31jan2027, USD (AW-2027)
US91282CMY48
US91282CPS43
USA, Notes 2.875% 15may2028, USD (C-2028)
USA, Notes 2.75% 15feb2028, USD (B-2028)
US91282CPB18
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USA, Notes 1.125% 31aug2028, USD (P-2028)
USA, Notes 2.875% 15aug2028, USD (E-2028)
USA, Notes 1.25% 30sep2028, USD (Q-2028)
USA, Notes 3.125% 15nov2028, USD (F-2028)
USA, Notes 1.25% 30apr2028, USD (K-2028)
USA, Notes 4.5% 15may2027, USD (AN-2027)
US91282CNE74
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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.
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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 TRE3 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.
TRE3’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
Built for professionals: access exclusive sustainability 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 EnterpriseReplication
Trackinsight replication rating:
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
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Sweden, 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 €78M in assets as of March 13, 2026.
How has TRE3 performed lately?
Based on data from March 13, 2026, TRE3 returned -0.32% over the past month, 0.45% over the last three months and 0.23% year-to-date.
What are the latest inflows or outflows for TRE3?
As of March 13, 2026, TRE3 recorded net flows of +€1.7M over the last month and -€280K year-to-date.
Does TRE3 distribute dividends?
TRE3 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.98%.
What are the main country or region exposures of TRE3?
As of January 31, 2026, TRE3 has significant geographic allocations in USA.
In which sector or theme does TRE3 invest in?
As of January 31, 2026, TRE3 focuses largely on Sovereign.
How many securities does TRE3 hold and how diversified is it?
As of January 31, 2026, TRE3 holds 96 positions in its portfolio, with 20.40% of assets concentrated in its top 15 holdings.
What are the main positions in TRE3?
As of January 31, 2026, TRE3 top three holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), US91282CNP22 and USA, Notes 4.125% 31jan2027, USD (AW-2027).
What is the base currency of TRE3?
The base currency of TRE3 is USD.
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