Invesco US Treasury Bond 1-3 Year UCITS ETF Dist · IE00BF2FNG46 · TRE3
Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 1 October 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 4 holdings added and 4 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −1.3% (ongoing) · costs and key facts unchanged.
4 holdings entered the basket and 4 left.
Declared positions
97
unchanged
as of 1 Oct
NAV change over the period
−1.3%
in USD · 1 Sept → 1 Oct
ongoing period
Fund assets at month end
1.5 mld $
+0.9% in the month
Duration (effective)
1.79 yrs
unchanged
as of 31 Aug
Distributions
0.3678 USD
ex 10 Sept
Basket
Source: issuer basket data via API, as of 1 Sept and 1 Oct, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (4)
US TSY N/B 3.5% 30/09/291.34%
US TREASURY N/B 4.75% 30/09/281.26%
US TREASURY N/B 4.375% 15/09/291.05%
US TSY N/B 3.875% 30/09/290.68%
Holdings removed (4)
US TSY N/B 3.5% 30/09/271.36%
US TSY N/B 3.375% 15/09/271.14%
US TSY N/B 0.375% 30/09/270.89%
US TSY N/B 4.125% 30/09/270.78%
Holdings compared (excluding cash instruments, lines of the same holding merged): 96 → 96, issuer files of 1 Sept and 1 Oct.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 1 Oct).
Countries — the top five
United States
100.1 → 100.2% · +0.11 p.p.
Cash and/or Derivatives
-0.1 → -0.2% · −0.11 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
1 Sept
1 Oct
United States
100.1%
100.2%
1 more countries below 0.05% in both snapshots
Maturities and ratings
Source: issuer factsheet with data as of 31 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09 and 2026-10).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 August 2026). Labels and order are the issuer document’s.
Maturities
9 to 12 months
4.2%
4.8%
1 to 3 years
95.3%
95.0%
Cash and/or Derivatives
0.6%
0.2%
prior month (2026-09)this month (2026-10)
Rating
AA
99.4%
99.8%
Cash and/or Derivatives
0.6%
0.2%
prior month (2026-09)this month (2026-10)
NAV and assets over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
1 Sept1 Oct
38.52 → 38.04: −1.3% from 1 Sept to 1 Oct, 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.