# Invesco US Treasury Bond 1-3 Year UCITS ETF (TR3G) **Source:** https://fundology.uk/fund/tr3g · ISIN IE00BF2FNG46 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, TR3G (Invesco US Treasury Bond 1-3 Year UCITS ETF, ISIN IE00BF2FNG46) closed at £28.61 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 30/09/2026 its total return was +12.1%, or −12.4% after UK CPIH inflation. ## Summary Invesco US Treasury Bond 1-3 Year UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2019. It tracks the Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£28.61** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TR3G | | ISIN | IE00BF2FNG46 | | Category | Government bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | | Income | Distributing | | Ongoing charge | 0.06% a year (£6 per £10,000) | | Fund size | £77.8m | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.17% | -0.07% | income reinvested | | 3 years | +3.91% | -6.23% | income reinvested | | 5 years | +12.12% | -12.35% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Invesco US Treasury Bond 1-3 Year UCITS ETF 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once). ## Funds tracking the same index 7 funds track Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996), this one included and share classes counted once; their ongoing charges range from 0.06% to 0.13% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution | 0.07% | +3.1% | +3.8% | +11.9% | | Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution | 0.06% | -1.4% | +2.3% | — | | Invesco US Treasury Bond 1-3 Year UCITS ETF (this fund) | 0.06% | +3.2% | +3.9% | +12.1% | | Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD | 0.06% | +3.2% | — | — | | Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged | 0.10% | +1.5% | +11.8% | +7.1% | | Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD | 0.13% | — | — | — | | Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Accum Shs - USD | 0.13% | — | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.06%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | US Tsy N/B 3.5% 31/01/28 | 2.17% | | US Tsy N/B 4.625% 30/04/29 | 1.39% | | US Tsy N/B 4% 31/05/28 | 1.38% | | US Tsy N/B 4% 31/07/29 | 1.37% | | US Tsy N/B 3.75% 30/04/28 | 1.36% | | US Tsy N/B 4.125% 30/06/28 | 1.36% | | US Tsy N/B 4.25% 30/06/29 | 1.36% | | US Tsy N/B 4.5% 31/05/29 | 1.36% | | US Tsy N/B 3.375% 30/11/27 | 1.35% | | US Tsy N/B 3.375% 31/12/27 | 1.35% | All 96 holdings: https://fundology.uk/fund/tr3g/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.