1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco US Treasury Bond 1-3 Year UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €118.35M |
| Inception date | 01/11/2019 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | TRD3.DE |
Düsseldorf | TRD3.DU |
Frankfurt | TRD3.F |
London | TRE3.L |
Milan | TRE3.MI |
München | TRD3.MU |
SIX | TRE3.SW |
London Stock Exchange | TRE3.L |
Hamburg | TRD3.HM |
Composition
| Holdings | Share |
|---|---|
 Euro | 27.78% |
| Sterling Pound | 8.02% |
| 2.18% | |
| 1.39% | |
| 1.37% | |
| 1.36% | |
| 1.36% | |
| 1.36% | |
| 1.35% | |
| 1.35% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
USA | 60.72% |
Discover assets
Shareholders of Invesco US Treasury Bond 1-3 Year UCITS ETF - USD DIS also invest in the following assets
