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›ETF Issuers›Invesco›TRE3

TRE3

Invesco US Treasury Bond 1-3 Year UCITS ETF

Dist

USD

Passive ETF Fixed Income

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 95 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.44

-$0.0025 (-0.01%) yesterday

7:00 AM 07/10/26 Closed

1D price range

$38.44$38.46

52W price range

$38.31$39.22

YTD Perf.

+0.67%

YTD Flows

Annualized volatility

Fund AuM

€267M

Share class AuM

€96M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF2FNG46

TER

0.06%

Inception date

1/14/2019

Issuer

Invesco

Benchmark

Bloomberg US Treasury 1-3 Year Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

70.40%

Unavailable

29.60%

Latest TRE3 news

No content available for this fund

FAQ about TRE3

TRE3 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TRE3 tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a optimized sampling replication method.

TRE3 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

TRE3 was introduced to the market on January 14, 2019. It trades on Netherlands, among other exchanges

Invesco US Treasury Bond 1-3 Year UCITS ETF, TRE3, is provided by Invesco. Learn more about Invesco here.

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 .

TRE3 oversees €96M in assets as of July 10, 2026.

TRE3 follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 3.90%.

As of May 31, 2026, TRE3 has significant geographic allocations in USA.

As of May 31, 2026, TRE3 focuses largely on Sovereign.

As of May 31, 2026, TRE3 holds 95 positions in its portfolio, with 21.01% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TRE3 top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CPL99 and US91282CNE74.

The base currency of TRE3 is USD.

Top 10 holdings

Data as of 05/31/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.32%

US91282CPL99

1.46%

US91282CNE74

1.46%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.45%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.39%

US91282CQB09

1.33%

USA, Notes 4% 31jan2029, USD (U-2029)

1.32%

US91282CNL18

1.32%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.31%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.30%

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