TR3G holdings
As of , TR3G (Invesco US Treasury Bond 1-3 Year UCITS ETF, ISIN IE00BF2FNG46) has 96 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 96
- on record
- Ten largest
- 14.9%
- of the whole fund
- Effective number of holdings
- 88
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.3%
- US Tsy N/B 3.5% 31/01/28
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 3.5% 31/01/28Bonds | 2.26% |
| 2 | US Tsy N/B 4.75% 30/09/28Bonds | 1.44% |
| 3 | US Tsy N/B 4% 31/05/28Bonds | 1.42% |
| 4 | US Tsy N/B 4.125% 30/06/28Bonds | 1.42% |
| 5 | US Tsy N/B 4.625% 30/04/29Bonds | 1.42% |
| 6 | US Tsy N/B 4% 31/07/29Bonds | 1.41% |
| 7 | US Tsy N/B 4.25% 31/07/28Bonds | 1.40% |
| 8 | US Tsy N/B 3.375% 31/12/27Bonds | 1.39% |
| 9 | US Tsy N/B 3.625% 31/08/29Bonds | 1.39% |
| 10 | US Tsy N/B 4.125% 31/10/29Bonds | 1.39% |
All holdings
The fund publishes 96 holdings; the ten largest make up 14.9% of it.
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As of , holdings as published
More:TR3G: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.