(%)

IE00BF2FNH52

TR3A ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

43,96 USD

Wartość aktywów netto na akcję | 2026-06-17

2024-02-20

Data uruchomienia

Nie

Wypłata dywidendy

CEOGLS

CFI

TR3A

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg U.S. Treasury 1-3 Year Index

Benchmark

0.06 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

293,83 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

TR3A profile

The Invesco US Treasury Bond 1-3 Year UCITS ETF (USD) (Acc) 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 20.02.2024 with unique ISIN - IE00BF2FNH52. Main exchange is London S.E. (USD) and ticker symbol is TR3A. The total expense ratio is 0.06%. The Invesco US Treasury Bond 1-3 Year UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład TR3A na 2026-06-17

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)	1,44%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,41%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,4%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,36%
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)	1,26%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,26%
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)	1,24%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,24%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,23%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,23%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,22%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,22%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,22%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,22%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,21%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,2%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,2%
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)	1,19%
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)	1,1%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,1%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,08%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,08%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,07%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,07%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,06%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,06%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,05%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,05%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,04%
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)	1,02%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,02%
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)	0,99%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,97%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,96%
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)	0,93%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,93%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,93%
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)	0,9%
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)	0,86%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,82%
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)	0,67%
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	0,21%
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	-0,03%