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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)
Fondstyp
Invesco
Anbieter
43,96 USD
NAV pro Aktie | 17/06/2026
20/02/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGLS
CFI
TR3A
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg U.S. Treasury 1-3 Year Index
Benchmark
0.06 %
Gesamtkostenquote
Physical
Replikationsmethode
293,83 Mio. USD
Gesamtes Fondsvermögen | 17/06/2026
Ja
UCITS

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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.

Struktur TR3A auf 17/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
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Andere - %

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