← All ETFs

Available in 10 markets

Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist

Invesco · IE00BF2FNJ76

Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker T3RE (ISIN IE00BF2FNJ76). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. 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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€1.3B

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-2.1%

Total return · to 2026-10-05

Dividend yield

2.98%

Trailing 12 months

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.13%

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

0.10%Yearly fee (TER)

0.13%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

Feb 2022

4-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 EUR Hdg Dist

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

YTD-2.6%

1 year-2.1%

3 years-0.6%

Return, year by year

-2.1

+2.0

'23'24'25

1 of 3 up yearsBest: 2025 +2.0%Worst: 2024 -2.1%Calendar-year total returns, in EUR

How bumpy has it been?

3.1%

Volatility (1y) ?

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

-3.6%

Worst drop (3y) ?

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

-0.24

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+6.4%

Since inception

Total growth since launch — about +1.3% a year.

+12.2%

Best 12 months

The strongest one-year stretch on record.

-7.4%

Worst 12 months

The weakest one-year stretch on record.

-11.6%

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	€0.3283
2025-12-11	€0.3433
2025-09-11	€0.3439
2025-03-13	€0.3771
2024-09-12	€0.3909
2024-06-13	€0.3949
2024-03-14	€0.3917
2023-12-14	€0.3975

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% 31/05/28	1.4%
4	US TSY N/B 4% 31/07/29	1.4%
5	US TSY N/B 4.25% 30/06/29	1.4%
6	US TSY N/B 4.5% 31/05/29	1.4%
7	US TSY N/B 3.75% 30/04/28	1.4%
8	US TSY N/B 4.125% 30/06/28	1.4%
9	US TSY N/B 4.25% 31/07/28	1.4%
10	US TSY N/B 3.375% 30/11/27	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
Frankfurt	T3RE	EUR	★ Primary
EUR listings
B3	T3RED	EUR
E1	T3REEUR	EUR
EB	T3RED	EUR
EP	T3REEUR	EUR
EU	T3REEUR	EUR
EZ	T3REEUR	EUR
GD	T3RE	EUR
GF	T3RE	EUR
GM	T3RE	EUR
GS	T3RE	EUR
GT	T3RE	EUR
GZ	T3RE	EUR
I2	T3RED	EUR
IX	T3RED	EUR
L1	T3RED	EUR
L3	T3RED	EUR
LA	T3RE	EUR
London Stock Exchange	T3RE	EUR
LU	T3RE	EUR
PO	T3RED	EUR
QE	T3RED	EUR
QT	T3RE	EUR
QX	T3RED	EUR
TH	T3RE	EUR
X1	T3REEUR	EUR
X2	T3REEUR	EUR
X9	T3REEUR	EUR
XA	T3REEUR	EUR
XE	T3REEUR	EUR
XF	T3REEUR	EUR
XG	T3REEUR	EUR
XH	T3REEUR	EUR
XJ	T3REEUR	EUR
XL	T3REEUR	EUR
XO	T3REEUR	EUR
XQ	T3REEUR	EUR
XS	T3REEUR	EUR
XU	T3REEUR	EUR
XV	T3REEUR	EUR
XW	T3REEUR	EUR
XX	T3REEUR	EUR
XZ	T3REEUR	EUR

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

Full holdings

As of 2026-10-05 · 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% 31/05/28	1.4%
4	US TSY N/B 4% 31/07/29	1.4%
5	US TSY N/B 4.25% 30/06/29	1.4%
6	US TSY N/B 4.5% 31/05/29	1.4%
7	US TSY N/B 3.75% 30/04/28	1.4%
8	US TSY N/B 4.125% 30/06/28	1.4%
9	US TSY N/B 4.25% 31/07/28	1.4%
10	US TSY N/B 3.375% 30/11/27	1.4%
11	US TSY N/B 3.375% 31/12/27	1.4%
12	US TSY N/B 3.875% 31/03/28	1.4%
13	US TSY N/B 3.375% 29/02/28	1.3%
14	US TSY N/B 3.5% 30/09/29	1.3%
15	US TSY N/B 3.5% 31/10/27	1.3%
16	US TSY N/B 4.125% 31/08/28	1.3%
17	US TSY N/B 4.125% 31/03/29	1.3%
18	US TSY N/B 3.625% 31/08/29	1.3%
19	US TSY N/B 4.75% 30/09/28	1.3%
20	US TSY N/B 4.25% 28/02/29	1.2%
21	US TSY N/B 0.75% 31/01/28	1.2%
22	US TSY N/B 1.125% 29/02/28	1.2%
23	US TSY N/B 2.875% 15/05/28	1.2%
24	US TSY N/B 2.875% 15/08/28	1.2%
25	US TSY N/B 4% 31/01/29	1.2%
26	US TSY N/B 1.25% 30/04/28	1.2%
27	US TSY N/B 3.125% 15/11/28	1.2%
28	US TSY N/B 3.875% 15/06/28	1.2%
29	US TSY N/B 4% 15/12/27	1.2%
30	US TSY N/B 3.75% 15/04/28	1.2%
31	US TSY N/B 1.25% 31/05/28	1.2%
32	US TSY N/B 3.875% 15/04/29	1.1%
33	US TSY N/B 3.875% 15/07/28	1.1%
34	US TSY N/B 4.125% 15/06/29	1.1%
35	US TSY N/B 3.5% 15/10/28	1.1%
36	US TSY N/B 3.875% 15/05/29	1.1%
37	US TSY N/B 4.125% 15/07/29	1.1%
38	US TSY N/B 3.5% 15/03/29	1.1%
39	US TSY N/B 3.875% 15/03/28	1.1%
40	US TSY N/B 3.75% 31/12/28	1.1%
41	US TSY N/B 4.25% 15/02/28	1.1%
42	US TSY N/B 3.5% 15/11/28	1.1%
43	US TSY N/B 3.5% 15/12/28	1.1%
44	US TSY N/B 2.625% 15/02/29	1.1%
45	US TSY N/B 3.625% 15/08/28	1.1%
46	US TSY N/B 1.25% 30/09/28	1.1%
47	US TSY N/B 3.5% 15/01/29	1.1%
48	US TSY N/B 3.375% 15/09/28	1.1%
49	US TSY N/B 2.75% 15/02/28	1.1%
50	US TSY N/B 3.5% 15/02/29	1.1%
51	US TSY N/B 1.125% 31/08/28	1.1%
52	US TSY N/B 4.25% 15/01/28	1.1%
53	US TSY N/B 1% 31/07/28	1.1%
54	US TSY N/B 4.125% 15/11/27	1.1%
55	US TSY N/B 4.375% 30/11/28	1.1%
56	US TSY N/B 4.25% 15/08/29	1.1%
57	US TSY N/B 1.25% 30/06/28	1.1%
58	US TSY N/B 4.375% 15/09/29	1.1%
59	US TSY N/B 1.375% 31/10/28	1.1%
60	US TSY N/B 1.5% 30/11/28	1.1%
61	US TSY N/B 1.25% 31/03/28	1.0%
62	US TSY N/B 0.625% 31/12/27	1.0%
63	US TSY N/B 1.375% 31/12/28	1.0%
64	US TSY N/B 3.75% 15/05/28	1.0%
65	US TSY N/B 4.875% 31/10/28	1.0%
66	US TSY N/B 3.875% 15/10/27	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 0.5% 31/10/27	1.0%
70	US TSY N/B 1.75% 31/01/29	0.9%
71	US TSY N/B 4.375% 31/08/28	0.9%
72	US TSY N/B 1.875% 28/02/29	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 1.625% 15/08/29	0.9%
76	US TSY N/B 2.25% 15/11/27	0.9%
77	US TSY N/B 3.875% 31/12/27	0.9%
78	US TSY N/B 4% 30/06/28	0.9%
79	US TSY N/B 3.5% 30/04/28	0.9%
80	US TSY N/B 4.125% 31/07/28	0.9%
81	US TSY N/B 3.625% 31/03/28	0.8%
82	US TSY N/B 4% 29/02/28	0.8%
83	US TSY N/B 2.875% 30/04/29	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 4.125% 31/10/27	0.8%
87	US TSY N/B 3.25% 30/06/29	0.8%
88	US TSY N/B 2.75% 31/05/29	0.8%
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	-0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs💰 All-in cost cheaper than 31%📈 Higher 1-yr return than 31%📈 Higher 3-yr return than 39%📊 Behind its category by 1.8% (1-yr) (category average -0.3%)📊 Behind its category by 1.4% (3-yr) (category average +0.8%)

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

Advanced risk

-0.30

Sortino (3y) ?

-0.18

Calmar (3y) ?

2.3%

Downside deviation ?

42%

Up months (hit rate) ?

€35.74

52-week high ?

€34.00

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.

Estimated fund flows

+€1.1B

Estimated net flow, last 3 months

Estimated from fund-size changes.

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 EUR Hdg DistInvescoYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader 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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical 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
Yearly fee (TER)	0.10%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.13%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€1.3B	€15B	€14.9B	€14.7B	€13B	€11.9B	€11.4B
Domicile	Ireland	Ireland	Ireland	United States	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.	-0.6%	+2.1%		+0.2%		-0.2%	+0.1%
5-yr return p.a.		-0.1%		-3.6%		-3.0%	-1.2%
# holdings	97	97	97	49	93	102	97

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-05 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.