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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,…

· Tracks the Bloomberg US Treasury 1-3 Year Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

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Invesco funds Domiciled in Ireland Distributing Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€1.4B

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+3.5%

Total return · to 2026-10-16

Dividend yield

2.86%

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.

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).

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. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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

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+3.6%

1 year+3.5%

3 years-1.0%

5 years-0.3%

Return, year by year

+0.1

-3.5

+5.3

-8.5

'22'23'24'25

2 of 4 up yearsBest: 2024 +5.3%Worst: 2025 -8.5%Calendar-year total returns, in USD

How bumpy has it been?

5.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-12.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.16

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+0.4%

Since inception

Total growth since launch — about +0.1% a year.

+14.2%

Best 12 months

The strongest one-year stretch on record.

-13.1%

Worst 12 months

The weakest one-year stretch on record.

-18.2%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

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

Ex-date	Amount / share
2026-09-10	€0.3163
2025-12-11	€0.3228
2025-09-11	€0.3322
2025-03-13	€0.3799

What's inside

The 10 biggest holdings make up 14.5% of the fund — the rest is spread across roughly 87 more companies.

Top 10 holdings

#	Company	Weight
1	US TSY N/B 3.5% 31/01/28	2.2%
2	US TSY N/B 4.625% 30/04/29	1.4%
3	US TSY N/B 4.5% 31/05/29	1.4%
4	US TSY N/B 4% 31/05/28	1.4%
5	US TSY N/B 4.75% 30/09/28	1.4%
6	US TSY N/B 4% 31/07/29	1.4%
7	US TSY N/B 4.25% 30/06/29	1.4%
8	US TSY N/B 3.75% 30/04/28	1.4%
9	US TSY N/B 4.125% 30/06/28	1.4%
10	US TSY N/B 4.25% 31/07/28	1.4%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	TRE3	USD	★ Primary
CHF listings
SIX	TRE3	CHF
EUR listings
Borsa Italiana	TRE3	EUR
Frankfurt	TRD3	EUR
USD listings
B3	TR3GL	USD
B3	TRE3Z	USD
B3	TRE3M	USD
B3	TRE3L	USD
B3	TRD3D	USD
BQ	TRE3M	USD
E1	TRE3EUR	USD
E1	TRE3GBX	USD
E1	TRE3USD	USD
EB	TRE3M	USD
EB	TRE3L	USD
EB	TRD3D	USD
EB	TR3GL	USD
EP	TRE3USD	USD
EP	TRE3GBX	USD
EP	TRE3EUR	USD
ER	TRE3MEUR	USD
ER	TRE3M	USD
ER	TRE3L	USD
ER	TRE3I	USD
ER	TRE3GBP	USD
ER	TRE3D	USD
ER	TRE3	USD
ER	TRE3DEUR	USD
ER	TRE3EUR	USD
EU	TRE3EUR	USD
EU	TRE3USD	USD
EU	TRE3GBX	USD
EZ	TRE3EUR	USD
EZ	TRE3GBX	USD
EZ	TRE3USD	USD
GD	TRD3	USD
GF	TRD3	USD
GH	TRD3	USD
GM	TRD3	USD
GS	TRD3	USD
GT	TRD3	USD
GZ	TRD3	USD
I2	TRE3M	USD
I2	TRD3D	USD
IX	TR3GL	USD
IX	TRD3D	USD
IX	TRE3L	USD
IX	TRE3M	USD
L1	TRE3Z	USD
L1	TRE3M	USD
L1	TRE3L	USD
L1	TRD3D	USD
L1	TR3GL	USD
L3	TR3GL	USD
L3	TRD3D	USD
L3	TRE3L	USD
L3	TRE3M	USD
L3	TRE3Z	USD
London Stock Exchange	TRE3	USD
LSE	TR3G	USD
MF	TRE3N	USD
MM	TRE3N	USD
MU	TRE3N	USD
PO	TRE3Z	USD
PO	TRE3M	USD
PO	TRE3L	USD
PO	TRD3D	USD
PO	TR3GL	USD
QE	TRD3D	USD
QT	TRD3	USD
QX	TRE3L	USD
QX	TRD3D	USD
QX	TR3GL	USD
S1	TRE3L	USD
S2	TRE3Z	USD
S2	TRE3M	USD
S2	TRE3L	USD
S2	TR3GL	USD
SE	TRE3	USD
TH	TRD3	USD
X9	TRE3USD	USD
X9	TRE3EUR	USD
XA	TRE3EUR	USD
XA	TRE3GBX	USD
XA	TRE3USD	USD
XE	TRE3EUR	USD
XE	TRE3GBX	USD
XE	TRE3USD	USD
XF	TRE3USD	USD
XF	TRE3GBX	USD
XF	TRE3EUR	USD
XG	TRE3EUR	USD
XG	TRE3GBX	USD
XG	TRE3USD	USD
XH	TRE3USD	USD
XH	TRE3GBX	USD
XH	TRE3EUR	USD
XJ	TRE3EUR	USD
XJ	TRE3GBX	USD
XJ	TRE3USD	USD
XL	TRE3EUR	USD
XL	TRE3GBX	USD
XL	TRE3USD	USD
XO	TRE3USD	USD
XO	TRE3GBX	USD
XO	TRE3EUR	USD
XQ	TRE3EUR	USD
XQ	TRE3GBX	USD
XQ	TRE3USD	USD
XS	TRE3USD	USD
XS	TRE3GBX	USD
XS	TRE3EUR	USD
XU	TRE3EUR	USD
XU	TRE3GBX	USD
XU	TRE3USD	USD
XV	TRE3EUR	USD
XV	TRE3GBX	USD
XV	TRE3USD	USD
XW	TRE3USD	USD
XW	TRE3GBX	USD
XW	TRE3EUR	USD
XX	TRE3EUR	USD
XX	TRE3GBX	USD
XX	TRE3USD	USD
XZ	TRE3EUR	USD
XZ	TRE3GBX	USD
XZ	TRE3USD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	US TSY N/B 3.5% 31/01/28	2.2%
2	US TSY N/B 4.625% 30/04/29	1.4%
3	US TSY N/B 4.5% 31/05/29	1.4%
4	US TSY N/B 4% 31/05/28	1.4%
5	US TSY N/B 4.75% 30/09/28	1.4%
6	US TSY N/B 4% 31/07/29	1.4%
7	US TSY N/B 4.25% 30/06/29	1.4%
8	US TSY N/B 3.75% 30/04/28	1.4%
9	US TSY N/B 4.125% 30/06/28	1.4%
10	US TSY N/B 4.25% 31/07/28	1.4%
11	US TSY N/B 3.375% 30/11/27	1.3%
12	US TSY N/B 3.375% 31/12/27	1.3%
13	US TSY N/B 3.875% 31/03/28	1.3%
14	US TSY N/B 3.5% 30/09/29	1.3%
15	US TSY N/B 3.375% 29/02/28	1.3%
16	US TSY N/B 4.125% 31/08/28	1.3%
17	US TSY N/B 3.5% 31/10/27	1.3%
18	US TSY N/B 3.625% 31/08/29	1.3%
19	US TSY N/B 4.125% 31/03/29	1.3%
20	US TSY N/B 4.25% 28/02/29	1.2%
21	US TSY N/B 1.125% 29/02/28	1.2%
22	US TSY N/B 3.875% 15/04/29	1.2%
23	US TSY N/B 2.75% 15/02/28	1.2%
24	US TSY N/B 2.875% 15/08/28	1.2%
25	US TSY N/B 3.75% 15/04/28	1.2%
26	US TSY N/B 4% 31/01/29	1.2%
27	US TSY N/B 2.875% 15/05/28	1.2%
28	US TSY N/B 4.25% 15/01/28	1.2%
29	US TSY N/B 3.75% 15/05/28	1.2%
30	US TSY N/B 1.25% 30/04/28	1.2%
31	US TSY N/B 3.125% 15/11/28	1.1%
32	US TSY N/B 3.875% 15/06/28	1.1%
33	US TSY N/B 4% 15/12/27	1.1%
34	US TSY N/B 1.25% 31/05/28	1.1%
35	US TSY N/B 4.125% 15/06/29	1.1%
36	US TSY N/B 3.875% 15/07/28	1.1%
37	US TSY N/B 3.875% 15/05/29	1.1%
38	US TSY N/B 4.125% 15/07/29	1.1%
39	US TSY N/B 3.5% 15/03/29	1.1%
40	US TSY N/B 3.75% 31/12/28	1.1%
41	US TSY N/B 3.875% 15/03/28	1.1%
42	US TSY N/B 4.25% 15/02/28	1.1%
43	US TSY N/B 4.25% 15/08/29	1.1%
44	US TSY N/B 3.5% 15/11/28	1.1%
45	US TSY N/B 3.5% 15/12/28	1.1%
46	US TSY N/B 2.625% 15/02/29	1.1%
47	US TSY N/B 0.75% 31/01/28	1.1%
48	US TSY N/B 4.375% 15/09/29	1.1%
49	US TSY N/B 3.625% 15/08/28	1.1%
50	US TSY N/B 3.5% 15/01/29	1.1%
51	US TSY N/B 3.375% 15/09/28	1.1%
52	US TSY N/B 3.5% 15/10/28	1.1%
53	US TSY N/B 3.5% 15/02/29	1.1%
54	US TSY N/B 1.125% 31/08/28	1.1%
55	US TSY N/B 1% 31/07/28	1.1%
56	US TSY N/B 1.25% 30/09/28	1.1%
57	US TSY N/B 4.125% 15/11/27	1.1%
58	US TSY N/B 4.375% 30/11/28	1.1%
59	US TSY N/B 3.875% 15/10/27	1.1%
60	US TSY N/B 1.25% 30/06/28	1.1%
61	US TSY N/B 1.375% 31/10/28	1.0%
62	US TSY N/B 1.5% 30/11/28	1.0%
63	US TSY N/B 1.25% 31/03/28	1.0%
64	US TSY N/B 4.875% 31/10/28	1.0%
65	US TSY N/B 0.625% 31/12/27	1.0%
66	US TSY N/B 1.375% 31/12/28	1.0%
67	US TSY N/B 2.375% 15/05/29	1.0%
68	US TSY N/B 4.625% 30/09/28	1.0%
69	US TSY N/B 1.75% 31/01/29	0.9%
70	US TSY N/B 4.375% 31/08/28	0.9%
71	US TSY N/B 1.875% 28/02/29	0.9%
72	US TSY N/B 0.5% 31/10/27	0.9%
73	US TSY N/B 0.625% 30/11/27	0.9%
74	US TSY N/B 2.375% 31/03/29	0.9%
75	US TSY N/B 4.125% 31/10/27	0.9%
76	US TSY N/B 2.875% 30/04/29	0.8%
77	US TSY N/B 2.25% 15/11/27	0.8%
78	US TSY N/B 3.875% 31/12/27	0.8%
79	US TSY N/B 4% 30/06/28	0.8%
80	US TSY N/B 4.125% 31/07/28	0.8%
81	US TSY N/B 3.5% 30/04/28	0.8%
82	US TSY N/B 3.625% 31/03/28	0.8%
83	US TSY N/B 4% 29/02/28	0.8%
84	US TSY N/B 3.875% 30/11/27	0.8%
85	US TSY N/B 3.625% 31/05/28	0.8%
86	US TSY N/B 3.25% 30/06/29	0.8%
87	US TSY N/B 2.75% 31/05/29	0.8%
88	US TSY N/B 1.625% 15/08/29	0.7%
89	US TSY N/B 3.125% 31/08/29	0.7%
90	US TSY N/B 3.875% 30/09/29	0.7%
91	US TSY N/B 2.625% 31/07/29	0.7%
92	US TSY N/B 6.125% 15/11/27	0.2%
93	US TSY N/B 5.25% 15/11/28	0.2%
94	US TSY N/B 5.5% 15/08/28	0.1%
95	US TSY N/B 5.25% 15/02/29	0.1%
96	US TSY N/B 6.125% 15/08/29	0.1%
97	Cash and/or Derivatives	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 56% of similar ETFs💰 All-in cost cheaper than 63%📈 Higher 1-yr return than 82%📈 Higher 3-yr return than 25%📈 Higher 5-yr return than 72%📊 Beat its category by 4.4% (1-yr) (category average -0.9%)📊 Behind its category by 2.2% (3-yr) (category average +1.1%)📊 Beat its category by 2.3% (5-yr) (category average -2.7%)

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

Advanced risk

-0.21

Sortino (3y) ?

-0.08

Calmar (3y) ?

3.7%

Downside deviation ?

50%

Up months (hit rate) ?

$34.21

52-week high ?

$32.53

52-week low ?

Concentration depth

~88 ?

Effective number of holdings

Roughly 97 companies are held, but the largest names carry most of the weight — so it behaves like ~88 equal-sized positions.

Documents

📄 KID (PDF)

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

6 similar funds

	Invesco US Treasury Bond 1-3 Year UCITS ETF DistInvescoYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match	State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg US Treasury 1-3 Year Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 3-7 Year Bond Index	ICE U.S. Treasury 3-7 Year Bond Index	ICE BofA US High Yield Index	Bloomberg Long U.S. Treasury Index
Yearly fee (TER)	0.06%	0.10%	0.10%	0.10%	0.10%	0.05%	0.03%
All-in cost	0.06%	0.10%	0.10%	0.10%	0.10%	0.00%	0.00%
Fund size	€1.4B	€15B	€14.9B	€12.9B	€10.9B	€10.5B	€10.2B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-1.0%	+2.1%			+0.1%	+0.6%	-1.0%
5-yr return p.a.	-0.3%	-0.1%			-3.3%	-3.3%	-10.0%
# holdings	97	97	97	93	93	1,925	103

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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