TR3X holdings
As of , TR3X (Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD, ISIN IE00BF2FNH52) has 96 holdings on our record. Weights are shares of the whole fund.
- 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
What changed since 31/08/2026
The portfolio on 30/09/2026 compared with the previous month-end, 31/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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More:TR3X: 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. This is information, not advice.