Invesco US Treasury Bond 1-3 Year UCITS ETF (LON:TR3X)

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

3,302.25

+6.75 (0.20%)

At close: Sep 22, 2026

Assets	631.52M
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	+2.76%

Volume	n/a
Open	n/a
Previous Close	3,295.50
Day's Range	n/a
52-Week Low	3,178.54
52-Week High	3,347.00
Beta	n/a
Holdings	105
Inception Date	Feb 20, 2024

About TR3X

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 London Stock Exchange

Ticker Symbol TR3X

Provider Invesco

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

Performance

TR3X had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.