Invesco US Treasury Bond 1-3 Year UCITS ETF Dist · IE00BF2FNG46 · TRE3
Rebalix September 2026 edition: issuer-declared basket snapshots as of 13 August 2026 and 1 September 2026, compared (each section states its own dates)
In brief: top 20 holdings: 0 added, 0 removed · NAV change over the period −0.2% · costs and key facts unchanged.
Among countries, Cash and/or Derivatives falls by 0.2 percentage points.
Declared positions
97
unchanged
as of 1 Sept
NAV change over the period
−0.2%
in USD · 13 Aug → 1 Sept
Fund assets at month end
1.5 mld $
−0.8% in the month
Duration (effective)
1.79 yrs
first reading on record
as of 31 Jul
Basket
Source: issuer basket data via API, as of 13 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
For this update we have no whole-basket comparison: the change happened before the first complete snapshot on record. Here we compare the top 20 holdings of the two snapshots (13 Aug → 1 Sept). The whole-basket comparison starts with the next monthly run. The holding-by-holding comparison is therefore limited to the top 20; the total number of positions, sectors and countries come from the aggregate breakdowns the issuer declares in the two snapshots.
Entered the top 20 (0)
none
Left the top 20 (0)
none
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (13 Aug and 1 Sept).
Countries — where the weight moved
Cash and/or Derivatives
0.1 → -0.1% · −0.22 p.p.
United States
99.9 → 100.1% · +0.22 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
13 Aug
1 Sept
United States
99.9%
100.1%
Cash and/or Derivatives
0.1%
-0.1%
Maturities and ratings
Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.
Maturities
9 to 12 months
4.2%
1 to 3 years
95.3%
Cash and/or Derivatives
0.6%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
AA
99.4%
Cash and/or Derivatives
0.6%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
13 Aug1 Sept
38.6 → 38.52: −0.2% from 13 Aug to 1 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.06%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.