ETF · Invesco
TRIS Invesco US Treasury Bond 0-1 Year UCITS ETF USD
ISIN IE00BKWD3C98London Stock Exchange: TRISInvesco Ltd.
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£30.48
on
- Ongoing charge
- 0.06% a year
- Fund size
- £16.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, TRIS (Invesco US Treasury Bond 0-1 Year UCITS ETF USD, ISIN IE00BKWD3C98) closed at £30.48 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 +1.1%, or −20.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +5.1%
- +1.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +5.3%
- −5.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +1.1%
- −20.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,011 on 30/09/2026 — about £791 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco US Treasury Bond 0-1 Year UCITS ETF USD in pounds (price only, income paid out not included): 2022 +10.9%, 2023 −5.2%, 2024 +1.2%, 2025 −6.8%; 2026 to 30/09/2026 +1.4%. Returns of Invesco US Treasury Bond 0-1 Year UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +0.8%; to 30/09/2025: −0.5%; to 30/09/2024: −8.3%; to 30/09/2023: −8.7%; to 30/09/2022: +21.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.4% | −1.4% | |
| −6.8% | −10.0% | ||
| +1.2% | −2.3% | ||
| −5.2% | −9.0% | ||
| +10.9% | +1.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.8% | Not available |
| from | −0.5% | −4.4% |
| from | −8.3% | −10.7% |
| from | −8.7% | −14.2% |
| from | +21.4% | +11.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.8%over 5 years
| 1 year | 5.8% |
|---|---|
| 3 years | 6.7% |
| 5 years | 7.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −20.1%
- From to
- Lowest 12-month return
- −10.8%
- 12 months to
- Highest 12-month return
- +23.7%
- 12 months to
- Below its highest weekly close since October 2021
- 17.6%
- High of , latest
In words: Volatility of Invesco US Treasury Bond 0-1 Year UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 5.8% over 1 year, 6.7% over 3 years, 7.8% over 5 years. Largest fall in the price of Invesco US Treasury Bond 0-1 Year UCITS ETF USD since October 2021, in pounds: −20.1% from 23/09/2022 to 27/06/2025. The lowest 12-month return of Invesco US Treasury Bond 0-1 Year UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −10.8% (12 months to 22/09/2023); the highest was +23.7% (12 months to 23/09/2022). On 30/09/2026 the price of Invesco US Treasury Bond 0-1 Year UCITS ETF USD was 17.6% below its highest weekly close since October 2021 (23/09/2022), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 3 charge less
- 1 the same
- 26 charge more
Ongoing charge of Invesco US Treasury Bond 0-1 Year UCITS ETF USD 0.06% a year, as of 01/10/2026: 26 of the 30 other cash-like and short-term funds charge more, 1 the same and 3 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 0-1 Year UCITS ETF USD is an exchange-traded fund (ETF) from Invesco, launched in 2020.
It tracks the Bloomberg US Treasury Coupons Index - USD.
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.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- TRIS
- ISIN
- IE00BKWD3C98
- Provider
- Invesco
- Tracks
- Bloomberg US Treasury Coupons Index - USD
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £16.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Cash-like & short-term
Price chart
Since 30/07/2026, the closing price went from £30.25 on 30/07/2026 to £30.48 on 30/09/2026 (+0.8%). The lowest close shown was £29.88 on 20/08/2026 and the highest £30.55 on 25/09/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 1.5% 31/01/27 | 3.26% |
| 2 | US Tsy N/B 4.25% 31/12/26 | 3.13% |
| 3 | US Tsy N/B 3.875% 31/03/27 | 3.08% |
| 4 | US Tsy N/B 3.75% 30/06/27 | 3.06% |
| 5 | US Tsy N/B 3.75% 30/04/27 | 3.03% |
| 6 | US Tsy N/B 3.875% 31/07/27 | 3.02% |
| 7 | US Tsy N/B 4.125% 28/02/27 | 3.01% |
| 8 | US Tsy N/B 4.125% 31/10/26 | 2.94% |
| 9 | US Tsy N/B 3.625% 31/08/27 | 2.89% |
| 10 | US Tsy N/B 3.875% 31/05/27 | 2.85% |
Source: Invesco, holdings as published, as of , company pages by TradingView
50 holdings are listed for this fund. All 50 holdings of TRIS, with the full split by sector, country and type of asset.
All holdings
The fund publishes 50 holdings; the ten largest make up 30.3% 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
3 funds track Bloomberg US Treasury Coupons Index - USD, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.13% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBPDistributing · Currency hedged · 0.13% a year | +3.5% | +6.6% |
| Invesco US Treasury Bond 0-1 Year UCITS ETFAccumulating · 0.06% a year | +5.1% | +1.1% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USDThis fundDistributing · 0.06% a year | +5.1% | +1.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of TRIS?
The ongoing charge of TRIS 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 0-1 Year UCITS ETF USD 0.06% a year, as of 01/10/2026: 26 of the 30 other cash-like and short-term funds charge more, 1 the same and 3 less (share classes counted once).
What does TRIS track?
TRIS tracks the Bloomberg US Treasury Coupons Index - USD.
Is TRIS accumulating or distributing?
TRIS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of TRIS?
The ISIN of TRIS is IE00BKWD3C98. An ISIN identifies one exact share class of a fund; TRIS is its ticker on the London Stock Exchange.
What were TRIS’s returns in each of the last five years?
Calendar-year returns of TRIS in pounds (price only, income paid out not included): 2022 +10.9%, 2023 −5.2%, 2024 +1.2%, 2025 −6.8%; 2026 to 30/09/2026 +1.4%. Past performance is not a guide to future returns.
How has TRIS done after inflation?
Over the five years to 30/09/2026 TRIS’s total return was +1.1%, or −20.9% 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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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.