Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist · IE00BF2FNJ76 · T3RE
Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 1 October 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: no comparison.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −1.4% (ongoing) · costs and key facts unchanged.
Declared positions
97
unchanged
as of 1 Oct
NAV change over the period
−1.4%
in EUR · 1 Sept → 1 Oct
ongoing period
Duration (effective)
1.79 yrs
unchanged
as of 31 Aug
Distributions
0.3283 EUR
ex 10 Sept
Basket
Source: issuer basket data via API, as of 1 Sept and 1 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Comparison not available
The previous snapshot of this fund was not verified as equivalent to the original: the comparison restarts next month. It concerns the snapshots of 1 Sept and 1 Oct.
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 over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (EUR) — ex-dates marked
1 Sept1 Oct
34.56 → 34.08: −1.4% from 1 Sept to 1 Oct, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.10%
unchanged
Transaction costs (KID)
0.03%
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.