Fundology

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.

TR3X: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of TR3X, together 14.4% 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: 2.17% of the fund · BondsUS Tsy N/B 3.5% 31/0…2.2%US Tsy N/B 4.625% 30/04/29: 1.39% of the fund · BondsUS Tsy N/B 4.625% 30…1.4%US Tsy N/B 4% 31/05/28: 1.38% of the fund · BondsUS Tsy N/B 4% 31/05/281.4%US Tsy N/B 4% 31/07/29: 1.37% of the fund · BondsUS Tsy N/B 4% 31/07/291.4%US Tsy N/B 3.75% 30/04/28: 1.36% of the fund · BondsUS Tsy N/B 3.75% 30/04/…1.4%US Tsy N/B 4.125% 30/06/28: 1.36% of the fund · BondsUS Tsy N/B 4.125% 3…1.4%US Tsy N/B 4.25% 30/06/29: 1.36% of the fund · BondsUS Tsy N/B 4.25% 30…1.4%US Tsy N/B 4.5% 31/05/29: 1.36% of the fund · BondsUS Tsy N/B 4.5% 31/05/291.4%US Tsy N/B 3.375% 30/11/27: 1.35% of the fund · BondsUS Tsy N/B 3.375% 30/11/271.4%US Tsy N/B 3.375% 31/12/27: 1.35% of the fund · BondsUS Tsy N/B…1.4%
  • Bonds 14.4%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

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.