1M6MYTD1Y5YMAX
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Core data
| Name | Invesco US Treasury Bond 1-3 Year UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €739.37m |
| Inception date | 20/02/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | TRX3.DE |
Frankfurt | TRX3.F |
Düsseldorf | TRX3.DU |
London | TR3A.L |
Composition
| Holdings | Share |
|---|---|
 Euro | 28.59% |
| Sterling Pound | 7.46% |
| 2.14% | |
| 1.38% | |
| 1.37% | |
| 1.36% | |
| 1.36% | |
| 1.35% | |
| 1.35% | |
| 1.35% |
As of 14/09/2026
