InvescoUCITS · IrelandFixed IncomeDistributing

Invesco US Treasury Bond 0-1 Year UCITS ETF (TREI)

Price (USD): $40.44; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; USD share class

1Y return: 3.5%; In USD
3Y CAGR: 4.5%; Annualised, in USD
5Y CAGR: 3.4%; Annualised, in USD

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Invesco US Treasury Bond 0-1 Year UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+0.8%	+1.5%	+2.4%	+3.5%	+4.5%	+3.4%	—	+2.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Invesco
Type: Fixed Income
Ticker: TREI
Other tickers: TRIS, TRD1
ISIN: IE00BKWD3C98
WKN: A2PVD0
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 2 Mar 2020 (6.6 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (TRD1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Invesco US Treasury Bond 0-1 Year UCITS ETF (TREI)

Calendar-year returns

Risk statistics

ETF details

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