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Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
TRD1.DE
#3067
ETF rank
C$29.89 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$56.10
Share price
-0.03%
Change (1 day)
-1.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 22, 2026

Number of holdings: 52

Full holdings list

Weight %NameISIN
3.14%US TSY N/B 4.125% 31/10/26US91282CLS88
3.06%US TSY N/B 4.25% 31/12/26US91282CME83
3.01%US TSY N/B 4.625% 30/06/26US91282CKY65
2.99%US TSY N/B 4.875% 30/04/26US91282CKK61
2.97%US TSY N/B 3.5% 30/09/26US91282CLP40
2.96%US TSY N/B 4.25% 30/11/26US91282CLY56
2.95%US TSY N/B 3.75% 31/08/26US91282CLH24
2.82%US TSY N/B 4.875% 31/05/26US91282CKS97
2.78%US TSY N/B 4.375% 31/07/26US91282CLB53
2.63%US TSY N/B 4.625% 28/02/26US91282CKB62
2.63%US TSY N/B 4.5% 31/03/26US91282CKH33
2.53%US TSY N/B 1.25% 30/11/26US91282CDK45
2.51%US TSY N/B 1.125% 31/10/26US91282CDG33
2.39%US TSY N/B 1.25% 31/12/26US91282CDQ15
2.38%US TSY N/B 0.875% 30/09/26US91282CCZ23
2.38%US TSY N/B 0.5% 28/02/26US91282CBQ33
2.36%US TSY N/B 0.75% 31/08/26US91282CCW91
2.36%US TSY N/B 0.625% 31/07/26US91282CCP41
2.34%US TSY N/B 0.75% 30/04/26US91282CBW01
2.33%US TSY N/B 0.75% 31/05/26US91282CCF68
2.32%US TSY N/B 4.375% 15/12/26US91282CJP77
2.29%US TSY N/B 1.5% 15/08/26US9128282A70
2.22%US TSY N/B 0.75% 31/03/26US91282CBT71
2.21%US TSY N/B 0.875% 30/06/26US91282CCJ80
2.12%US TSY N/B 4.625% 15/11/26US91282CJK80
2.12%US TSY N/B 1.625% 15/05/26US912828R366
2.11%US TSY N/B 1.625% 15/02/26US912828P469
2.09%US TSY N/B 2% 15/11/26US912828U246
1.92%US TSY N/B 4.625% 15/09/26US91282CHY03
1.88%US TSY N/B 4.625% 15/10/26US91282CJC64
1.87%US TSY N/B 4.125% 15/06/26US91282CHH79
1.75%US TSY N/B 4.375% 15/08/26US91282CHU80
1.75%US TSY N/B 4.625% 15/03/26US91282CGR60
1.69%US TSY N/B 4% 15/02/26US91282CGL90
1.69%US TSY N/B 3.75% 15/04/26US91282CGV72
1.64%US TSY N/B 3.625% 15/05/26US91282CHB00
1.56%US TSY N/B 4.5% 15/07/26US91282CHM64
1.49%Cash and/or Derivatives
1.21%US TSY N/B 2.25% 31/03/26US9128286L99
1.16%US TSY N/B 2.5% 28/02/26US9128286F22
1.11%US TSY N/B 1.875% 30/06/26US9128287B09
1.08%US TSY N/B 1.625% 31/10/26US912828YQ73
1.04%US TSY N/B 2.125% 31/05/26US9128286X38
0.99%US TSY N/B 1.75% 31/12/26US912828YX25
0.98%US TSY N/B 1.375% 31/08/26US912828YD60
0.95%US TSY N/B 1.875% 31/07/26US912828Y958
0.95%US TSY N/B 1.625% 30/11/26US912828YU85
0.85%US TSY N/B 2.375% 30/04/26US9128286S43
0.81%US TSY N/B 1.625% 30/09/26US912828YG91
0.29%US TSY N/B 6% 15/02/26US912810EW46
0.18%US TSY N/B 6.5% 15/11/26US912810EY02
0.17%US TSY N/B 6.75% 15/08/26US912810EX29

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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