Invesco US Treasury Bond 1-3 Year UCITS ETF (LON:TR3A)

London · Delayed Price · Currency is GBP · Price in USD

44.33

+0.01 (0.03%)

Aug 19, 2026, 8:01 AM GMT

Assets	634.97M
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	+2.38%

Volume	80,000
Open	44.33
Previous Close	44.32
Day's Range	44.33 - 44.33
52-Week Low	43.26
52-Week High	44.36
Beta	0.01
Holdings	105
Inception Date	Feb 20, 2024

About TR3A

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 London Stock Exchange

Ticker Symbol TR3A

Provider Invesco

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

Performance

TR3A had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.