Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRD1.DE)

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist - Holdings

Etf holdings as of July 28, 2026Number of holdings: 51

Full holdings list

Weight %	Name	ISIN
3.26%	US TSY N/B 1.5% 31/01/27	US912828Z781
3.10%	US TSY N/B 4.25% 31/12/26	US91282CME83
3.09%	US TSY N/B 4.125% 28/02/27	US91282CMP31
3.09%	US TSY N/B 3.75% 30/04/27	US91282CMY48
3.00%	US TSY N/B 3.5% 30/09/26	US91282CLP40
2.94%	US TSY N/B 3.75% 30/06/27	US91282CNL18
2.91%	US TSY N/B 3.875% 31/03/27	US91282CMV09
2.76%	US TSY N/B 4.125% 31/10/26	US91282CLS88
2.71%	US TSY N/B 4.25% 30/11/26	US91282CLY56
2.70%	US TSY N/B 3.875% 31/05/27	US91282CNE74
2.66%	US TSY N/B 4.125% 31/01/27	US91282CMH15
2.65%	US TSY N/B 4.5% 15/04/27	US91282CKJ98
2.63%	US TSY N/B 4.625% 15/06/27	US91282CKV27
2.62%	US TSY N/B 3.75% 31/08/26	US91282CLH24
2.55%	US TSY N/B 0.875% 30/09/26	US91282CCZ23
2.54%	US TSY N/B 1.125% 31/10/26	US91282CDG33
2.49%	US TSY N/B 1.25% 31/12/26	US91282CDQ15
2.43%	US TSY N/B 1.5% 15/08/26	US9128282A70
2.39%	US TSY N/B 1.25% 30/11/26	US91282CDK45
2.35%	US TSY N/B 4.25% 15/03/27	US91282CKE02
2.33%	US TSY N/B 4.5% 15/05/27	US91282CKR15
2.30%	US TSY N/B 0.75% 31/08/26	US91282CCW91
2.29%	US TSY N/B 2.375% 15/05/27	US912828X885
2.19%	US TSY N/B 4.125% 15/02/27	US91282CKA89
2.14%	US TSY N/B 4% 15/01/27	US91282CJT99
2.09%	US TSY N/B 2.5% 31/03/27	US91282CEF41
2.08%	US TSY N/B 4.375% 15/12/26	US91282CJP77
2.03%	US TSY N/B 3.25% 30/06/27	US91282CEW73
2.01%	US TSY N/B 4.625% 15/11/26	US91282CJK80
1.99%	US TSY N/B 2.75% 30/04/27	US91282CEN74
1.97%	US TSY N/B 1.875% 28/02/27	US91282CEC10
1.92%	US TSY N/B 2% 15/11/26	US912828U246
1.92%	US TSY N/B 2.625% 31/05/27	US91282CET45
1.83%	US TSY N/B 4.625% 15/09/26	US91282CHY03
1.79%	US TSY N/B 4.625% 15/10/26	US91282CJC64
1.74%	US TSY N/B 4.375% 15/08/26	US91282CHU80
1.70%	US TSY N/B 2.25% 15/02/27	US912828V988
1.48%	US TSY N/B 0.5% 30/06/27	US912828ZV59
1.32%	US TSY N/B 0.5% 30/04/27	US912828ZN34
1.13%	US TSY N/B 0.5% 31/05/27	US912828ZS21
0.95%	US TSY N/B 1.625% 31/10/26	US912828YQ73
0.95%	US TSY N/B 1.75% 31/12/26	US912828YX25
0.95%	US TSY N/B 0.625% 31/03/27	US912828ZE35
0.87%	US TSY N/B 1.625% 30/11/26	US912828YU85
0.83%	US TSY N/B 1.375% 31/08/26	US912828YD60
0.77%	US TSY N/B 1.625% 30/09/26	US912828YG91
0.58%	US TSY N/B 1.125% 28/02/27	US912828ZB95
0.49%	Cash and/or Derivatives
0.19%	US TSY N/B 6.5% 15/11/26	US912810EY02
0.17%	US TSY N/B 6.75% 15/08/26	US912810EX29
0.11%	US TSY N/B 6.625% 15/02/27	US912810EZ76

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