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TR3A - Invesco US Treasury Bond 1-3 Year UCITS ETF (USD) (Acc) (IE00BF2FNH52)

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(%)
IE00BF2FNH52
TR3A ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
Invesco
Provider
44,22 USD
NAV per azione | 04/08/2026
20/02/2024
Data di inizio
No
Pagamento dei dividendi
CEOGLS
CFI
TR3A
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
Government bonds
Settore
USA
Geografia
Bloomberg U.S. Treasury 1-3 Year Index
Benchmark
0.06 %
Rapporto costo totale
Physical
Metodo di replica
314,78 ml USD
Totale attivo del fondo | 04/08/2026
Si
UCITS
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Dinamica dei prezzi

TR3A profilo

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.

Struttura TR3A su 03/08/2026

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Documento Valore
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,25%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,45%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,43%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 1,37%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,37%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,36%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,35%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,34%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,34%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,34%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,33%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,32%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,32%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,32%
USA, Notes 4% 31may2028, USD (BC-2028) 1,3%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,29%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,27%
USA, Notes 4.25% 31jul2028, USD (BE-2028) 1,26%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,24%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,21%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,19%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,18%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,18%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,17%
USA, Notes 4% 31jan2029, USD (U-2029) 1,16%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,16%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,15%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,15%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,15%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,15%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,15%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,15%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 1,15%
USA, Notes 4.125% 15jul2029, USD (AQ-2029) 1,14%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,14%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,14%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,14%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,14%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,13%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,13%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,13%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,13%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,13%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,13%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,12%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,12%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,11%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,11%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,11%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,1%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,1%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,1%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,08%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,07%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,07%
USA, Notes 1% 31jul2028, USD (N-2028) 1,07%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,07%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,05%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,04%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,04%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,01%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,99%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,95%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,94%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,92%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,92%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,91%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,89%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,89%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,88%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,88%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,86%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,86%
USA, Notes 4% 29feb2028, USD (V-2028) 0,85%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,85%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,84%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,84%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,82%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,82%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,81%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,8%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,8%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,79%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,78%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,78%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,76%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,65%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,6%
USA, Bonds 5.25% 15nov2028, USD 0,2%
USA, Bonds 6.125% 15nov2027, USD 0,12%
USA, Bonds 5.5% 15aug2028, USD 0,12%
USA, Bonds 6.375% 15aug2027, USD 0,1%
Cash and/or Derivatives 0,04%
USA, Bonds 5.25% 15feb2029, USD 0,04%
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Altre azioni di questo fondo

Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD)
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (GBP)
Invesco US Treasury Bond 1-3 Year UCITS ETF Hedged (EUR) (Dist)
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