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›ETF Issuers›Invesco›TRIA
TRIA

Invesco US Treasury Bond 0-1 Year UCITS ETF

Acc
USD

The TRIA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US Treasury Coupons Index. The TRIA ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Oct 5, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
100.00%
Latest TRIA news

No content available for this fund

FAQ about TRIA

TRIA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
TRIA tracks the Bloomberg US Treasury Coupons GTR Index - USD, through a optimized sampling replication method.
TRIA carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
TRIA was introduced to the market on January 22, 2020. It trades on United Kingdom, among other exchanges
Invesco US Treasury Bond 0-1 Year UCITS ETF, TRIA, is provided by Invesco. Learn more about Invesco here.
Yes, TRIA 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 .
TRIA oversees €117M in assets as of October 5, 2026.
TRIA follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, TRIA has significant geographic allocations in USA.
As of August 31, 2026, TRIA focuses largely on Sovereign.
As of August 31, 2026, TRIA holds 48 positions in its portfolio, with 43.15% of assets concentrated in its top 15 holdings.
As of August 31, 2026, TRIA top three holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 4.125% 28feb2027, USD (AY-2027) and USA, Notes 3.5% 30sep2026, USD (BH-2026).
The base currency of TRIA is USD.
Data as of 08/31/26
USA, Notes 1.5% 31jan2027, USD (G-2027)
3.21%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.14%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.02%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.01%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.00%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
2.98%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.98%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.94%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
2.84%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.73%

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