ETF · Invesco
TR3X Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD
ISIN IE00BF2FNH52London Stock Exchange: TR3XInvesco Ltd.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£33.36
on
- Ongoing charge
- 0.06% a year
- Fund size
- £482m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, TR3X (Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD, ISIN IE00BF2FNH52) closed at £33.36 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the year to 01/10/2026 its total return was +3.0%, or −0.2% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +3.0%
- −0.2% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 6 charge less
- 23 the same
- 246 charge more
Ongoing charge of Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD 0.06% a year, as of 02/10/2026: 246 of the 275 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2024.
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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- TR3X
- ISIN
- IE00BF2FNH52
- Provider
- Invesco
- Tracks
- Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £482m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 28/08/2026, the closing price went from £32.66 on 28/08/2026 to £33.36 on 01/10/2026 (+2.1%). The lowest close shown was £32.65 on 01/09/2026 and the highest £33.36 on 01/10/2026.
Chart: closing prices we have recorded since 28/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 28/08/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 96
- on record
- Ten largest
- 14.4%
- of the whole fund
- Effective number of holdings
- 89
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.2%
- US Tsy N/B 3.5% 31/01/28
Top 10 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 , company pages by TradingView
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 96 largest and what changed since .
All holdings
The fund publishes 96 holdings; the ten largest make up 14.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- DistributionDistributing · 0.07% a year | 0.07% | +2.9% | +2.7% | +10.7% |
| Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- DistributionDistributing · Currency hedged · 0.06% a year | 0.06% | −1.4% | +2.4% | Not reported |
| Invesco US Treasury Bond 1-3 Year UCITS ETFDistributing · 0.06% a year | 0.06% | +3.0% | +2.8% | +10.9% |
| Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSDThis fundAccumulating · 0.06% a year | 0.06% | +3.0% | Not reported | Not reported |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP HedgedDistributing · Currency hedged · 0.10% a year | 0.10% | +1.5% | +12.0% | +7.1% |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USDDistributing · 0.13% a year | 0.13% | Not reported | Not reported | Not reported |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETFAccumulating · 0.13% a year | 0.13% | Not reported | Not reported | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of TR3X?
The ongoing charge of TR3X 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. Platform and dealing fees are charged separately. Ongoing charge of Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD 0.06% a year, as of 02/10/2026: 246 of the 275 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
What does TR3X track?
TR3X tracks the Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996).
Is TR3X accumulating or distributing?
TR3X is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of TR3X?
The ISIN of TR3X is IE00BF2FNH52. An ISIN identifies one exact share class of a fund; TR3X is its ticker on the London Stock Exchange.
What does TR3X hold?
As of 30/09/2026, TR3X holds 96 positions, according to the holdings Invesco publishes. The largest is US Tsy N/B 3.5% 31/01/28 at 2.17% of the fund; the ten largest make up 14.4%. Its ten largest holdings are 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%) and US Tsy N/B 3.375% 31/12/27 (1.35%).
How has TR3X done after inflation?
Over the year to 01/10/2026 TR3X’s total return was +3.0%, or −0.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.