About Invesco US Treasury Bond 1-3 Year UCITS ETF

TRE3 top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 4.125% 28-FEB-2027, occupying 1.72% and 1.62% of the portfolio correspondingly.

TRE3 last dividends amounted to 0.35 EUR. The quarter before, the issuer paid 0.38 EUR in dividends, which shows a 9.54% decrease.

TRE3 assets under management is ‪98.29 M‬ EUR. It's fallen 4.20% over the last month.

TRE3 fund flows account for ‪−71.99 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, TRE3 pays dividends to its holders with the dividend yield of 4.29%. The last dividend (Jun 19, 2025) amounted to 0.35 EUR. The dividends are paid quarterly.

TRE3 expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.

TRE3 follows the Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TRE3 invests in bonds.

TRE3 price has fallen by −3.71% over the last month, and its yearly performance shows a −7.61% decrease. See more dynamics on TRE3 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.94% over the last month, showed a −6.38% decrease in three-month performance and has decreased by −3.48% in a year.