Fundology

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.

TR3G: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of TR3G, together 14.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

US Tsy N/B 3.5% 31/01/28: 2.26% of the fund · BondsUS Tsy N/B 3.5% 31/0…2.3%US Tsy N/B 4.75% 30/09/28: 1.44% of the fund · BondsUS Tsy N/B 4.75% 30/…1.4%US Tsy N/B 4% 31/05/28: 1.42% of the fund · BondsUS Tsy N/B 4% 31/05/281.4%US Tsy N/B 4.125% 30/06/28: 1.42% of the fund · BondsUS Tsy N/B 4.125% 30/06…1.4%US Tsy N/B 4.625% 30/04/29: 1.42% of the fund · BondsUS Tsy N/B 4.625% 30/04…1.4%US Tsy N/B 4% 31/07/29: 1.41% of the fund · BondsUS Tsy N/B 4% 31/07…1.4%US Tsy N/B 4.25% 31/07/28: 1.40% of the fund · BondsUS Tsy N/B 4.25% 3…1.4%US Tsy N/B 3.375% 31/12/27: 1.39% of the fund · BondsUS Tsy N/B 3.375% 31/12/271.4%US Tsy N/B 3.625% 31/08/29: 1.39% of the fund · BondsUS Tsy N/B 3.625% 31/08/291.4%US Tsy N/B 4.125% 31/10/29: 1.39% of the fund · BondsUS Tsy N/B…1.4%
  • Bonds 14.9%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.