Invesco US Treasury Bond 1-3 Year UCITS ETF (LON:TR3G)

Assets	105.02M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	1.10
Dividend Yield	3.84%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.45%

Volume	45
Open	2,862.58
Previous Close	2,849.75
Day's Range	2,862.58 - 2,862.58
52-Week Low	2,817.64
52-Week High	2,996.96
Beta	-0.19
Holdings	105
Inception Date	Jan 11, 2019

About TR3G

This Invesco Exchange Traded Fund (ETF) is designed to deliver the total return performance of the Bloomberg U.S. Treasury 1-3 Year Index, net of its operational expenses. The fund distributes its income to investors on a quarterly schedule. The benchmark index tracks U.S. dollar-denominated, fixed-rate nominal debt securities issued by the U.S. Treasury with maturities ranging from one to three years. Notably, it excludes inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and interest payments are separated and sold individually), and Treasury bills. This index is rebalanced every month. To fulfill its objective, the portfolio managers utilize sophisticated modeling tools and techniques to invest in a proportional selection of the index's securities. This 'sampling' approach aims to replicate the index's performance as precisely as possible while significantly reducing the costs typically associated with full physical replication. As a passively managed, index-tracking fund, an investment represents the acquisition of fund units, not direct ownership of the underlying assets held within the portfolio.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: TR3G
• Provider: Invesco
• Index Tracked: Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)

Performance

TR3G had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.27153	Sep 17, 2026
Jun 11, 2026	£0.26925	Jun 18, 2026
Mar 12, 2026	£0.27336	Mar 19, 2026
Dec 11, 2025	£0.28468	Dec 18, 2025
Sep 11, 2025	£0.28761	Sep 18, 2025
Jun 12, 2025	£0.29686	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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