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Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
TRD1.DE
#3131
ETF rank
C$31.8 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$56.45
Share price
0.27%
Change (1 day)
2.70%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 29, 2026Number of holdings: 50

Full holdings list

Weight %NameISIN
3.35%
US TSY N/B 1.5% 31/01/27US912828Z781
3.17%
US TSY N/B 4.25% 31/12/26US91282CME83
3.16%
US TSY N/B 3.875% 31/03/27US91282CMV09
3.14%
US TSY N/B 3.75% 30/04/27US91282CMY48
3.13%
US TSY N/B 3.5% 30/09/26US91282CLP40
3.03%
US TSY N/B 4.125% 28/02/27US91282CMP31
2.98%
US TSY N/B 4.625% 30/06/26US91282CKY65
2.97%
US TSY N/B 4.125% 31/10/26US91282CLS88
2.90%
US TSY N/B 4.375% 31/07/26US91282CLB53
2.83%
US TSY N/B 3.75% 31/08/26US91282CLH24
2.78%
US TSY N/B 4.125% 31/01/27US91282CMH15
2.67%
US TSY N/B 4.25% 30/11/26US91282CLY56
2.66%
US TSY N/B 4.5% 15/04/27US91282CKJ98
2.59%
US TSY N/B 1.125% 31/10/26US91282CDG33
2.55%
US TSY N/B 1.25% 30/11/26US91282CDK45
2.53%
US TSY N/B 0.875% 30/09/26US91282CCZ23
2.52%
US TSY N/B 1.25% 31/12/26US91282CDQ15
2.50%
US TSY N/B 4.25% 15/03/27US91282CKE02
2.41%
US TSY N/B 0.625% 31/07/26US91282CCP41
2.38%
US TSY N/B 1.5% 15/08/26US9128282A70
2.36%
US TSY N/B 4% 15/01/27US91282CJT99
2.33%
US TSY N/B 4.375% 15/12/26US91282CJP77
2.29%
US TSY N/B 0.875% 30/06/26US91282CCJ80
2.22%
US TSY N/B 0.75% 31/08/26US91282CCW91
2.22%
US TSY N/B 4.125% 15/02/27US91282CKA89
2.17%
US TSY N/B 2.75% 30/04/27US91282CEN74
2.16%
US TSY N/B 2.5% 31/03/27US91282CEF41
2.09%
US TSY N/B 4.625% 15/11/26US91282CJK80
2.06%
US TSY N/B 1.875% 28/02/27US91282CEC10
2.02%
US TSY N/B 4.625% 15/09/26US91282CHY03
2.01%
US TSY N/B 2% 15/11/26US912828U246
1.98%
US TSY N/B 4.625% 15/10/26US91282CJC64
1.83%
US TSY N/B 4.125% 15/06/26US91282CHH79
1.79%
US TSY N/B 4.375% 15/08/26US91282CHU80
1.78%
US TSY N/B 2.25% 15/02/27US912828V988
1.65%
US TSY N/B 4.5% 15/07/26US91282CHM64
1.38%
US TSY N/B 0.5% 30/04/27US912828ZN34
1.05%
US TSY N/B 1.875% 30/06/26US9128287B09
1.02%
US TSY N/B 0.625% 31/03/27US912828ZE35
1.00%
US TSY N/B 1.75% 31/12/26US912828YX25
1.00%
US TSY N/B 1.625% 31/10/26US912828YQ73
0.97%
US TSY N/B 1.875% 31/07/26US912828Y958
0.94%
US TSY N/B 1.375% 31/08/26US912828YD60
0.91%
US TSY N/B 1.625% 30/11/26US912828YU85
0.80%
US TSY N/B 1.625% 30/09/26US912828YG91
0.62%
Cash and/or Derivatives
0.61%
US TSY N/B 1.125% 28/02/27US912828ZB95
0.22%
US TSY N/B 6.5% 15/11/26US912810EY02
0.17%
US TSY N/B 6.75% 15/08/26US912810EX29
0.11%
US TSY N/B 6.625% 15/02/27US912810EZ76

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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