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Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF logo

Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF(LSE) TR3G

Current Price£28.81
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+13%
5 Year-4%
1 Year+1%
1 Month-1%
Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF last closing stock price
MetricPriceDate
Last closeGBX 2,878.252026-07-24
Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.61%GBX 2,860.752026-07-17
1 month-1.29%GBX 2,915.752026-06-24
3 month+0.31%GBX 2,869.252026-04-24
Year to date-0.47%GBX 2,891.752025-12-31
1 year+0.51%GBX 2,863.752025-07-24
3 year-3.55%GBX 2,984.252023-07-25
5 year-4.15%GBX 3,003.002021-07-23
Since inception+12.75%GBX 25.532019-01-14

Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

£0.00

P/E Ratio

0.00

Dividend

£1.11

Beta (Volatility)

0.00 (Low)

Price

£28.81

Volume

2,432

Open

£28.81

Previous Close

£28.81

Daily Range

£28.68 - £28.68

52-Week Range

£28.28 - £29.94

Estimated Earnings Date

N/A

TR3G News

No articles available.

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About Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF

Invesco US Treasury Bond 1-3 Year UCITS ETF is an exchange-traded fund designed to deliver total return performance based on the Bloomberg U.S. Treasury 1-3 Year Index. This fund focuses on U.S. Treasury securities with maturities ranging from one to three years, providing investors with a stable income stream.

Products and Services
  • Tracks the Bloomberg U.S. Treasury 1-3 Year Index
  • Distributes income to investors on a quarterly basis
  • Utilizes a sampling approach for cost-effective index replication
Growth Outlook
  • Market capitalization stands at approximately £15.9 billion
  • Dividend yield of 3.88% reflects strong income potential
  • Recent price range indicates stability with minimal fluctuations
Financial Highlights
  • Recent stock price at £2878, near the year high of £2996.96
  • Trailing twelve months dividend per share of £111.60
  • Volume averages around 398 shares, indicating steady interest
Invesco US Treasury Bond 1-3 Year UCITS ETF offers a reliable investment option for those seeking exposure to U.S. Treasury securities. The fund's focus on short-term bonds helps mitigate interest rate risk while providing a consistent income stream through quarterly distributions. The strong dividend yield and substantial market capitalization highlight its appeal to income-focused investors. The fund's performance is closely tied to the U.S. Treasury market, making it a strategic choice for those looking to diversify their portfolios with fixed-income assets.
AI Generated • Jul 7, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Dublin, D02 H0V5, IE

TR3G Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.87M

Volume

2.43K

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

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N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About TR3G

What is the current price of Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF?

Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF is trading at £28.81 per share.

What is the 52-week range for Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF?

Over the past 52 weeks, Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF has traded between £28.28 and £29.94.

How much debt does Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF have?

Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF total debt is unavailable.

How much cash does Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF have on hand?

Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF does not have cash on hand data available.

What is Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF’s dividend yield?

Invesco Markets II Plc - Invesco Us Treasury Bond 1-3 Year Ucits ETF does not currently have a dividend yield.

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