# Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD (TR3X) **Source:** https://fundology.uk/fund/tr3x · ISIN IE00BF2FNH52 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Invesco), 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 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. ## Summary 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. Latest close: **£33.36** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TR3X | | ISIN | IE00BF2FNH52 | | Category | Government bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | | Income | Accumulating | | Ongoing charge | 0.06% a year (£6 per £10,000) | | Fund size | £482m | | Launched | 2024 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) 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 | +3.02% | -0.21% | 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 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution | 0.07% | +2.9% | +2.7% | +10.7% | | Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution | 0.06% | -1.4% | +2.4% | — | | Invesco US Treasury Bond 1-3 Year UCITS ETF | 0.06% | +3.0% | +2.8% | +10.9% | | Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD (this fund) | 0.06% | +3.0% | — | — | | Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged | 0.10% | +1.5% | +12.0% | +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 ## What it holds 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%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 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 30/09/2026. All 96 holdings: https://fundology.uk/fund/tr3x/holdings ## 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. --- 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.