Invesco US Treasury Bond 1-3 Year UCITS ETF (ETR:TRX3)

Germany · Delayed Price · Currency is EUR

38.49

-0.08 (-0.19%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	736.00M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.30%

Volume	414
Open	38.42
Previous Close	38.56
Day's Range	38.42 - 38.49
52-Week Low	36.57
52-Week High	38.86
Beta	n/a
Holdings	105
Inception Date	Feb 20, 2024

About TRX3

TR3A.L was created on 2024-02-20 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol TRX3

Provider Invesco

Index Tracked Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)

Performance

TRX3 had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.