TR3G holdings
As of , TR3G (Invesco US Treasury Bond 1-3 Year UCITS ETF, ISIN IE00BF2FNG46) has 96 holdings on our record, together 100.6% of the fund; the ten largest make up 14.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 3.5% 31/01/28 | 2.17% |
| 2 | US Tsy N/B 4.625% 30/04/29 | 1.39% |
| 3 | US Tsy N/B 4% 31/05/28 | 1.38% |
| 4 | US Tsy N/B 4% 31/07/29 | 1.37% |
| 5 | US Tsy N/B 3.75% 30/04/28 | 1.36% |
| 6 | US Tsy N/B 4.125% 30/06/28 | 1.36% |
| 7 | US Tsy N/B 4.25% 30/06/29 | 1.36% |
| 8 | US Tsy N/B 4.5% 31/05/29 | 1.36% |
| 9 | US Tsy N/B 3.375% 30/11/27 | 1.35% |
| 10 | US Tsy N/B 3.375% 31/12/27 | 1.35% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 96 holdings; the ten largest make up 14.4% of it.
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More:TR3G: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.