(%)

IE00BF2FNG46

TRE3 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

38,43 USD

valeur liquidative par action | 26/06/2026

11/01/2019

Date de lancement

4 fois par an

Paiement de dividendes

CEOILS

CFI

TRE3

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg Barclays U.S. Treasury 1-3 Year Total Return Index USD Unhedged

Benchmark

0.06 %

Ratio de coût total

297,84 mln USD

Actif total du fonds | 26/06/2026

105,92 mln USD

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Dernières données pour

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TRE3 profile

The Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.01.2019 with unique ISIN - IE00BF2FNG46. Main exchange is London S.E. (USD) and ticker symbol is TRE3. The total expense ratio is 0.06%. The Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure TRE3 au 25/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,47%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,46%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,43%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,42%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,38%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,36%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,33%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,32%
USA, Notes 4% 31may2028, USD (BC-2028)	1,32%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,3%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,28%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,28%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,28%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,27%
USA, Notes 4% 31jan2029, USD (U-2029)	1,27%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,26%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,25%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,24%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,24%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,24%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,24%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,23%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,23%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,22%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,22%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,21%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,21%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,2%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,19%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,16%
USA, Notes 1% 31jul2028, USD (N-2028)	1,16%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,16%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,16%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,15%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,15%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,14%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,14%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,14%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,14%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,13%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,12%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,12%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,1%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,09%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,09%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,09%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,08%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,07%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,07%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,06%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,06%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,06%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,05%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,05%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,04%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,04%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,04%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,03%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,03%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	1,01%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,99%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,98%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,98%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,97%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,96%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,95%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,95%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,95%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,94%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,94%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,94%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,93%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,92%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,9%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,9%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,9%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,88%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,87%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,86%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,84%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,84%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,84%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,83%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,82%
USA, Notes 4% 29feb2028, USD (V-2028)	0,8%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,75%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,68%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,61%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,6%
USA, Bonds 5.25% 15nov2028, USD	0,21%
USA, Bonds 5.5% 15aug2028, USD	0,18%
USA, Bonds 6.375% 15aug2027, USD	0,11%
USA, Bonds 6.125% 15nov2027, USD	0,07%
Cash and/or Derivatives	-0,58%