Invesco US Treasury Bond 1-3 Year UCITS ETF (LON:TRE3)

Assets	104.80M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	1.11
Dividend Yield	3.89%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.78%

Volume	1,469
Open	38.07
Previous Close	38.02
Day's Range	38.03 - 38.07
52-Week Low	37.93
52-Week High	39.73
Beta	0.08
Holdings	107
Inception Date	Jan 11, 2019

About TRE3

This Exchange Traded Fund (ETF) seeks to replicate the total return performance of the Bloomberg U.S. Treasury 1-3 Year Index, after accounting for its charges. Income is distributed to investors every quarter. The reference index evaluates the performance of fixed-rate, nominal debt securities issued by the U.S. Treasury, denominated in U.S. dollars, and possessing maturities between one and three years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and interest payments are separated and sold individually), and Treasury bills are specifically excluded. The index undergoes rebalancing on a monthly cycle. To fulfill its objective, the portfolio management team utilizes advanced modeling tools and analytical methods to select and hold a representative subset of the index's components. This "sampling" strategy aims to closely match the index's performance while minimizing the costs typically associated with full replication. This ETF is passively managed; therefore, an investment represents an acquisition of units in an index-tracking fund, not direct ownership of the underlying assets.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: TRE3
• Provider: Invesco
• Index Tracked: Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)

Performance

TRE3 had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.3678	Sep 17, 2026
Jun 11, 2026	$0.3607	Jun 18, 2026
Mar 12, 2026	$0.3664	Mar 19, 2026
Dec 11, 2025	$0.3795	Dec 18, 2025
Sep 11, 2025	$0.3896	Sep 18, 2025
Jun 12, 2025	$0.4021	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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