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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco US Treasury Bond 1-3 Year UCITS ETF EUR-H - Dist |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €382.27M |
| Inception date | 02/01/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | T3RE.F |
Frankfurt | T3RE.F |
Düsseldorf | T3RE.DU |
München | T3RE.MU |
Hamburg | T3RE.HM |
Composition
| Holdings | Share |
|---|---|
 Euro | 28.30% |
| Sterling Pound | 7.39% |
| 2.16% | |
| 1.39% | |
| 1.37% | |
| 1.37% | |
| 1.36% | |
| US TSY N/B 4.75% 30/09/28 | 1.36% |
| 1.35% | |
| 1.35% |
As of 10/29/2026
Top countries
| Country | Share |
|---|---|
USA | 60.72% |
