Invesco US Treasury Bond 0-1 Year UCITS ETF
Invesco US Treasury Bond 0-1 Year UCITS ETF (LSE: TRIA) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $48.87 (about ₹4,692 a unit) as of 25 Sep 2026, 11:09 AM ET. It has an expense ratio of 0.06%. Indian residents can buy TRIA through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$48.87
Today's high
$48.88
52 week low
$47.21
52 week high
$49.10
TRIA opened at $48.88, closed previously at $48.87, and has traded between $47.21 and $49.10 over the past 52 weeks.
About
The Invesco US Treasury Bond 0-1 Year UCITS ETF Acc aims to mirror the total return performance of the Bloomberg US Treasury Coupons Index, after accounting for its fees. This benchmark index monitors the performance of fixed-interest, U.S. dollar-denominated debt issued by the U.S. Treasury Department, provided these securities mature within one month to one year. It specifically excludes Treasury bills, inflation-indexed bonds, floating-rate notes, and STRIP bonds (where principal and interest payments are separated and sold as individual securities). The index undergoes monthly adjustments. To meet its objective, the portfolio managers utilize sophisticated modeling techniques to invest in a representative subset of the index's securities, rather than every component. This "sampling" methodology seeks to replicate the index's performance as precisely as possible, while concurrently reducing the operational expenses that would typically be incurred with full replication. This ETF is passively managed, meaning an investment constitutes the purchase of units in the index-tracking fund itself, rather than direct ownership of the underlying bonds.
Key statistics
Expense ratio
0.06%
Assets (AUM)
$611.0M
Holdings
—
NAV
$48.87
Avg. volume
—
1-year price change
+3.51%
5-year price change
+18.49%
Price change excludes dividends.
Top 10 holdings
These 10 are 29.5% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy TRIA from India
Indian residents can buy TRIA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search TRIA and buy
Find the fund by its ticker, TRIA, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in TRIA from India
Trading and taxes when buying TRIA from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the TRIA price today?
Invesco US Treasury Bond 0-1 Year UCITS ETF (TRIA) last traded at $48.87 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:09 AM ET. That is ₹4,692 a unit at the 24 Sep 2026 USD/INR rate.
When does TRIA trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is TRIA, and what does it cost to hold?
Invesco US Treasury Bond 0-1 Year UCITS ETF manages about $611.0M. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2020.
Is TRIA a UCITS ETF?
Yes. Invesco US Treasury Bond 0-1 Year UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are TRIA's largest holdings?
The top three are US TSY N/B 1.5% 31/01/27 (3.2%), US TSY N/B 3.875% 31/03/27 (3.1%) and US TSY N/B 4.25% 31/12/26 (3.0%). TRIA's 10 largest positions make up 29.5% of the fund.
Is TRIA subject to US estate tax?
No. Because TRIA is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on TRIA taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has TRIA performed?
TRIA's price is up 3.5% over the past year and up 18.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is TRIA different from a US-listed ETF?
TRIA is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.