(%)

IE00BF2FNG46

TRE3 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

38,33 USD

Wartość aktywów netto na akcję | 2026-06-18

2019-01-11

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

TRE3

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

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

Benchmark

0.06 %

Współczynnik całkowitych wydatków

293,16 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

101,4 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład TRE3 na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,29%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,45%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,42%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,4%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,37%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,34%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,31%
USA, Notes 4% 31jan2029, USD (U-2029)	1,3%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,3%
USA, Notes 4% 31may2028, USD (BC-2028)	1,3%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,28%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,27%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,27%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,26%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,25%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,24%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,24%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,23%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,23%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,23%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,23%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,22%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,22%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,21%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,21%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,2%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,19%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,17%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,15%
USA, Notes 1% 31jul2028, USD (N-2028)	1,14%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,14%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,13%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,13%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,12%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,11%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,11%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,1%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,09%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,08%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,08%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,07%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,07%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,06%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,05%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,05%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,05%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,04%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,03%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,03%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,03%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,03%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,02%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,01%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	1%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,98%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,97%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,96%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,96%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,95%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,94%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,94%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,94%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,94%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,94%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,93%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,93%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,93%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,93%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,91%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,91%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,89%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,89%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,88%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,88%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,87%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,83%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,81%
USA, Notes 4% 29feb2028, USD (V-2028)	0,79%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,74%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,72%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,68%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,6%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,59%
USA, Bonds 5.25% 15nov2028, USD	0,22%
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	-0,35%