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Invesco US Treasury Bond 1-3 Year UCITS ETF Dist

Invesco · IE00BF2FNG46

Invesco US Treasury Bond 1-3 Year UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker TRE3 (ISIN IE00BF2FNG46). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Rather than a manager picking stocks, it simply replicates the Bloomberg US Treasury 1-3 Year Index index — the passive, low-cost approach, and its largest holdings include US TSY N/B 3.5% 31/01/28, US TSY N/B 4.25% 30/06/29 and US TSY N/B 4.625% 30/04/29. It holds around 97 positions (the ten largest ≈ 14.6%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~99.8% United States. By industry it concentrates most in ~99.8% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.06% a year — about €6 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 1.13% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 2 out of 7 and its price has swung about 6.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2019, and its KID suggests a holding period of 3 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Invesco.)

· Tracks the Bloomberg US Treasury 1-3 Year Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€265.7M
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
+1.8%
Total return · to 2026-07-08
Dividend yield
1.13%
Trailing 12 months
Yearly fee (TER) ?
0.06%
All-in cost ≈ 0.06%

About this fund

What you own

The Bloomberg US Treasury 1-3 Year Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 97 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.06%Yearly fee (TER)
0.06%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg US Treasury 1-3 Year Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jan 2019
7-year track record
Recommended holding period
3 years

Bond details

Credit quality ?
Investment Grade
Duration ?
Short
Inflation-linked ?
No — nominal (fixed) payouts

Performance

91.797.5103109115202120242026

Growth of $100 invested — the line starts at $100.

Invesco US Treasury Bond 1-3 Year UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.8%
1 year+1.8%
3 years-0.9%
5 years-0.5%

Return, year by year

+0.1
-3.5
+5.3
-9.3
+1.8
'22'23'24'25'26
3 of 5 up yearsBest: 2024 +5.3%Worst: 2025 -9.3%Calendar-year total returns, in USD

How bumpy has it been?

6.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-12.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.14
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-dateAmount / share
2025-03-13€0.3799

What's inside

The 10 biggest holdings make up 14.6% of the fund — the rest is spread across roughly 87 more companies.

Top 10 holdings

#CompanyWeight
1US TSY N/B 3.5% 31/01/282.2%
2US TSY N/B 4.25% 30/06/291.5%
3US TSY N/B 4.625% 30/04/291.4%
4US TSY N/B 4.5% 31/05/291.4%
5US TSY N/B 3.375% 31/12/271.4%
6US TSY N/B 3.375% 30/11/271.4%
7US TSY N/B 3.375% 29/02/281.4%
8US TSY N/B 3.75% 30/04/281.4%
9US TSY N/B 3.5% 30/09/271.4%
10US TSY N/B 3.875% 31/03/281.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSETRE3USD★ Primary
CHF listings
SIXTRE3CHF
EUR listings
Borsa ItalianaTRE3EUR
FrankfurtTRD3EUR
USD listings
B3TR3GLUSD
B3TRE3ZUSD
B3TRE3MUSD
B3TRE3LUSD
B3TRD3DUSD
BQTRE3MUSD
E1TRE3EURUSD
E1TRE3GBXUSD
E1TRE3USDUSD
EBTRE3MUSD
EBTRE3LUSD
EBTRD3DUSD
EBTR3GLUSD
EPTRE3GBXUSD
EPTRE3USDUSD
EPTRE3EURUSD
EUTRE3EURUSD
EUTRE3USDUSD
EUTRE3GBXUSD
EZTRE3EURUSD
EZTRE3GBXUSD
EZTRE3USDUSD
GDTRD3USD
GFTRD3USD
GHTRD3USD
GMTRD3USD
GSTRD3USD
GTTRD3USD
GZTRD3USD
I2TRD3DUSD
I2TRE3MUSD
IXTRE3MUSD
IXTRE3LUSD
IXTRD3DUSD
IXTR3GLUSD
L1TRE3ZUSD
L1TRE3MUSD
L1TRE3LUSD
L1TRD3DUSD
L1TR3GLUSD
L3TRE3ZUSD
L3TRE3MUSD
L3TRE3LUSD
L3TRD3DUSD
L3TR3GLUSD
London Stock ExchangeTRE3USD
LSETR3GUSD
MFTRE3NUSD
MMTRE3NUSD
MUTRE3NUSD
POTR3GLUSD
POTRD3DUSD
POTRE3LUSD
POTRE3MUSD
POTRE3ZUSD
QETRD3DUSD
QTTRD3USD
QXTR3GLUSD
QXTRD3DUSD
QXTRE3LUSD
S2TRE3ZUSD
S2TRE3MUSD
S2TRE3LUSD
S2TR3GLUSD
SETRE3USD
THTRD3USD
X9TRE3EURUSD
X9TRE3USDUSD
XATRE3USDUSD
XATRE3GBXUSD
XATRE3EURUSD
XETRE3EURUSD
XETRE3GBXUSD
XETRE3USDUSD
XFTRE3EURUSD
XFTRE3GBXUSD
XFTRE3USDUSD
XGTRE3USDUSD
XGTRE3GBXUSD
XGTRE3EURUSD
XHTRE3EURUSD
XHTRE3GBXUSD
XHTRE3USDUSD
XJTRE3USDUSD
XJTRE3GBXUSD
XJTRE3EURUSD
XLTRE3EURUSD
XLTRE3GBXUSD
XLTRE3USDUSD
XOTRE3EURUSD
XOTRE3GBXUSD
XOTRE3USDUSD
XQTRE3USDUSD
XQTRE3GBXUSD
XQTRE3EURUSD
XSTRE3EURUSD
XSTRE3GBXUSD
XSTRE3USDUSD
XUTRE3USDUSD
XUTRE3GBXUSD
XUTRE3EURUSD
XVTRE3EURUSD
XVTRE3GBXUSD
XVTRE3USDUSD
XWTRE3USDUSD
XWTRE3GBXUSD
XWTRE3EURUSD
XXTRE3EURUSD
XXTRE3GBXUSD
XXTRE3USDUSD
XZTRE3EURUSD
XZTRE3GBXUSD
XZTRE3USDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-08 · the fund's own published holdings.

#CompanyWeight
1US TSY N/B 3.5% 31/01/282.2%
2US TSY N/B 4.25% 30/06/291.5%
3US TSY N/B 4.625% 30/04/291.4%
4US TSY N/B 4.5% 31/05/291.4%
5US TSY N/B 3.375% 31/12/271.4%
6US TSY N/B 3.375% 30/11/271.4%
7US TSY N/B 3.375% 29/02/281.4%
8US TSY N/B 3.75% 30/04/281.4%
9US TSY N/B 3.5% 30/09/271.4%
10US TSY N/B 3.875% 31/03/281.4%
11US TSY N/B 4% 31/05/281.3%
12US TSY N/B 4.25% 28/02/291.3%
13US TSY N/B 3.5% 31/10/271.3%
14US TSY N/B 4.125% 31/03/291.3%
15US TSY N/B 4.125% 30/06/281.3%
16US TSY N/B 3.875% 31/07/271.3%
17US TSY N/B 3.625% 31/08/271.3%
18US TSY N/B 1.25% 30/04/281.2%
19US TSY N/B 2.875% 15/05/281.2%
20US TSY N/B 4.125% 15/11/271.2%
21US TSY N/B 4% 31/01/291.2%
22US TSY N/B 3.5% 15/03/291.2%
23US TSY N/B 3.125% 15/11/281.2%
24US TSY N/B 1.25% 31/05/281.2%
25US TSY N/B 3.5% 15/12/281.2%
26US TSY N/B 4% 15/12/271.2%
27US TSY N/B 3.375% 15/09/271.2%
28US TSY N/B 2.875% 15/08/281.2%
29US TSY N/B 0.75% 31/01/281.2%
30US TSY N/B 1.125% 31/08/281.2%
31US TSY N/B 3.5% 15/02/291.2%
32US TSY N/B 1.125% 29/02/281.2%
33US TSY N/B 3.875% 15/07/281.2%
34US TSY N/B 3.75% 15/08/271.2%
35US TSY N/B 3.875% 15/05/291.2%
36US TSY N/B 3.375% 15/09/281.1%
37US TSY N/B 3.5% 15/11/281.1%
38US TSY N/B 4.375% 30/11/281.1%
39US TSY N/B 2.75% 15/02/281.1%
40US TSY N/B 2.625% 15/02/291.1%
41US TSY N/B 3.875% 15/03/281.1%
42US TSY N/B 4.25% 15/02/281.1%
43US TSY N/B 3.75% 31/12/281.1%
44US TSY N/B 3.75% 15/04/281.1%
45US TSY N/B 4.25% 15/01/281.1%
46US TSY N/B 3.875% 15/04/291.1%
47US TSY N/B 3.875% 15/06/281.1%
48US TSY N/B 1% 31/07/281.1%
49US TSY N/B 1.25% 30/09/281.1%
50US TSY N/B 1.5% 30/11/281.1%
51US TSY N/B 3.75% 15/05/281.1%
52US TSY N/B 4.125% 15/06/291.1%
53US TSY N/B 3.625% 15/08/281.1%
54US TSY N/B 3.5% 15/01/291.1%
55US TSY N/B 3.5% 15/10/281.1%
56US TSY N/B 3.875% 15/10/271.1%
57US TSY N/B 1.25% 31/03/281.1%
58US TSY N/B 1.25% 30/06/281.1%
59US TSY N/B 1.375% 31/12/281.0%
60US TSY N/B 1.375% 31/10/281.0%
61US TSY N/B 0.625% 31/12/271.0%
62US TSY N/B 4.375% 15/07/271.0%
63US TSY N/B 4.875% 31/10/281.0%
64US TSY N/B 1.75% 31/01/291.0%
65US TSY N/B 0.375% 30/09/271.0%
66US TSY N/B 4.125% 31/07/281.0%
67US TSY N/B 0.625% 30/11/270.9%
68US TSY N/B 4.625% 30/09/280.9%
69US TSY N/B 4.125% 30/09/270.9%
70US TSY N/B 2.75% 31/07/270.9%
71US TSY N/B 4.375% 31/08/280.9%
72US TSY N/B 2.375% 15/05/290.9%
73US TSY N/B 1.875% 28/02/290.9%
74US TSY N/B 0.375% 31/07/270.9%
75US TSY N/B 3.875% 31/12/270.9%
76US TSY N/B 4.125% 31/10/270.9%
77US TSY N/B 4% 29/02/280.9%
78US TSY N/B 2.375% 31/03/290.9%
79US TSY N/B 2.25% 15/11/270.9%
80US TSY N/B 4% 30/06/280.8%
81US TSY N/B 3.625% 31/05/280.8%
82US TSY N/B 0.5% 31/10/270.8%
83US TSY N/B 3.5% 30/04/280.8%
84US TSY N/B 2.25% 15/08/270.8%
85US TSY N/B 3.125% 31/08/270.8%
86US TSY N/B 3.625% 31/03/280.8%
87US TSY N/B 3.875% 30/11/270.8%
88US TSY N/B 2.875% 30/04/290.8%
89US TSY N/B 2.75% 31/05/290.7%
90US TSY N/B 3.25% 30/06/290.7%
91US TSY N/B 0.5% 31/08/270.7%
92US TSY N/B 5.25% 15/11/280.2%
93Cash and/or Derivatives0.2%
94US TSY N/B 5.5% 15/08/280.1%
95US TSY N/B 6.375% 15/08/270.1%
96US TSY N/B 6.125% 15/11/270.1%
97US TSY N/B 5.25% 15/02/290.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 55% of similar ETFs💰 All-in cost cheaper than 60%📈 Higher 1-yr return than 33%📈 Higher 3-yr return than 22%📈 Higher 5-yr return than 67%📊 Behind its category by 2.1% (1-yr) (category average +3.9%)📊 Behind its category by 1.9% (3-yr) (category average +1.0%)📊 Beat its category by 0.9% (5-yr) (category average -1.4%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

-0.18
Sortino (3y) ?
-0.07
Calmar (3y) ?
4.3%
Downside deviation ?
50%
Up months (hit rate) ?
$34.37
52-week high ?
$32.87
52-week low ?

Concentration depth

~89 ?
Effective number of holdings

Roughly 97 companies are held, but the largest names carry most of the weight — so it behaves like ~89 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
Compare side by side
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Why it's similarThis is the fund on this page.
BondsPhysical
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BondsDistributingPhysical
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BondsPhysicalCheaper fee
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BondsPhysical
Tracks a different index in the same category.
BondsPhysicalCheaper fee
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BondsPhysicalCheaper fee
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Index trackedBloomberg US Treasury 1-3 Year IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)0.06%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.06%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€265.7M€14.8B€14.8B€14.4B€12.8B€11.7B€11.1B
DomicileIrelandIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-0.9%+2.1%+0.2%-0.2%+0.1%
5-yr return p.a.-0.5%-0.1%-3.6%-3.0%-1.2%
# holdings979797499310297

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Data as of 2026-07-08 · Source: issuer data, compiled by Finance Hamster

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