ETFsBloomberg US Treasury 1-3 Year Index
Invesco

Invesco US Treasury Bond 1-3 Year UCITS ETF Acc

TR3X LSEIrelandNot PEA-eligible
Last close · EUR
39.75EUR
+0.15% · +€0.06
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
TR3XBase
Fund charges
0.06%PRIIPs ongoing costs
Fund size
€1.4bnall share classes
Return 1Y
+5.8%
Sharpe 3Y
Not published
Volatility 1Y
5.1%annualised
Holdings
96Fund holdings

Performance

Compare
  • TR3X+5.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
TR3X+2.5%+3.7%+6.3%+6.5%+5.8%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.1%-1.2%-4.5%-9.8%-10.1%--

Risk and return

Sharpe ratio · 1Y
0.75
Below MSCI World · 1.28
Return p.a.
+6.0%
Volatility
5.1%
Max loss
-3.3%Jan 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
TR3X
0.75
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
14.5%
Holdings
96
As of
Fund holdings
  1. 1US TSY N/B 3.5% 31/01/28US91282CGH882.16%
  2. 2US TSY N/B 4.5% 31/05/29US91282CKT701.40%
  3. 3US TSY N/B 4.625% 30/04/29US91282CKP581.39%
  4. 4US TSY N/B 4% 31/05/28US91282CQS341.37%
  5. 5US TSY N/B 4% 31/07/29US91282CLC371.37%
  6. 6US TSY N/B 4.25% 30/06/29US91282CKX821.36%
  7. 7US TSY N/B 3.75% 30/04/28US91282CQL801.35%
  8. 8US TSY N/B 4.125% 30/06/28US91282CQY021.35%
  9. 9US TSY N/B 4.25% 31/07/28US91282CRB991.35%
  10. 10US TSY N/B 4.75% 30/09/28US91282CRP851.35%

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

14.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-96

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.