Companies: 10,652     total market cap: C$192.210 T
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Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
TRD3.DE
#2572
ETF rank
C$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$53.55
Share price
0.23%
Change (1 day)
0.51%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 97

Full holdings list

Weight %NameISIN
2.29%
US TSY N/B 3.5% 31/01/28US91282CGH88
1.50%
US TSY N/B 4.125% 28/02/27US91282CMP31
1.49%
US TSY N/B 3.75% 30/06/27US91282CNL18
1.46%
US TSY N/B 3.5% 30/09/27US91282CPB18
1.43%
US TSY N/B 3.5% 31/10/27US91282CPE56
1.34%
US TSY N/B 3.75% 30/04/27US91282CMY48
1.33%
US TSY N/B 3.375% 31/12/27US91282CPS43
1.33%
US TSY N/B 2.875% 15/05/28US9128284N73
1.33%
US TSY N/B 4% 31/01/29US91282CJW29
1.33%
US TSY N/B 3.625% 31/08/27US91282CNV99
1.32%
US TSY N/B 3.875% 31/03/27US91282CMV09
1.31%
US TSY N/B 3.375% 30/11/27US91282CPL99
1.31%
US TSY N/B 3.875% 31/07/27US91282CNP22
1.30%
US TSY N/B 3.875% 31/05/27US91282CNE74
1.29%
US TSY N/B 3.125% 15/11/28US9128285M81
1.29%
US TSY N/B 4.5% 15/04/27US91282CKJ98
1.28%
US TSY N/B 4.625% 15/06/27US91282CKV27
1.28%
US TSY N/B 4% 15/12/27US91282CMB45
1.28%
US TSY N/B 4.25% 15/01/28US91282CMF58
1.28%
US TSY N/B 2.875% 15/08/28US9128284V99
1.28%
US TSY N/B 1.25% 30/04/28US91282CBZ32
1.27%
US TSY N/B 3.875% 15/07/28US91282CNM90
1.27%
US TSY N/B 4.5% 15/05/27US91282CKR15
1.27%
US TSY N/B 3.5% 15/10/28US91282CPC90
1.27%
US TSY N/B 3.375% 15/09/27US91282CLL36
1.26%
US TSY N/B 3.5% 15/01/29US91282CPT26
1.26%
US TSY N/B 4.375% 15/07/27US91282CKZ31
1.26%
US TSY N/B 3.75% 15/05/28US91282CND91
1.24%
US TSY N/B 3.875% 15/10/27US91282CLQ23
1.23%
US TSY N/B 3.5% 15/12/28US91282CPP04
1.22%
US TSY N/B 2.75% 15/02/28US9128283W81
1.20%
US TSY N/B 1.125% 31/08/28US91282CCV19
1.20%
US TSY N/B 1.25% 30/09/28US91282CCY57
1.18%
US TSY N/B 1.5% 30/11/28US91282CDL28
1.18%
US TSY N/B 1.125% 29/02/28US91282CBP59
1.17%
US TSY N/B 1.25% 31/03/28US91282CBS98
1.16%
US TSY N/B 4.125% 15/02/27US91282CKA89
1.16%
US TSY N/B 4.125% 15/11/27US91282CLX73
1.15%
US TSY N/B 4.875% 31/10/28US91282CJF95
1.14%
US TSY N/B 3.875% 15/06/28US91282CNH06
1.12%
US TSY N/B 1.25% 31/05/28US91282CCE93
1.12%
US TSY N/B 4.25% 15/02/28US91282CMN82
1.12%
US TSY N/B 3.375% 15/09/28US91282CNY39
1.12%
US TSY N/B 3.875% 15/03/28US91282CMS79
1.11%
US TSY N/B 3.75% 15/08/27US91282CLG41
1.11%
US TSY N/B 2.5% 31/03/27US91282CEF41
1.10%
US TSY N/B 1% 31/07/28US91282CCR07
1.09%
US TSY N/B 3.75% 15/04/28US91282CMW81
1.09%
US TSY N/B 0.75% 31/01/28US91282CBJ99
1.08%
US TSY N/B 3.75% 31/12/28US91282CJR34
1.07%
US TSY N/B 3.5% 15/11/28US91282CPK17
1.07%
US TSY N/B 3.625% 15/08/28US91282CNU17
1.06%
US TSY N/B 2.75% 30/04/27US91282CEN74
1.05%
US TSY N/B 2.375% 15/05/27US912828X885
1.05%
US TSY N/B 4.25% 15/03/27US91282CKE02
1.05%
US TSY N/B 2.625% 31/05/27US91282CET45
1.04%
US TSY N/B 4.375% 31/08/28US91282CHX20
1.04%
US TSY N/B 4.625% 30/09/28US91282CJA09
1.04%
US TSY N/B 0.625% 30/11/27US91282CAY75
1.04%
US TSY N/B 3.25% 30/06/27US91282CEW73
1.04%
US TSY N/B 4.375% 30/11/28US91282CJN20
1.01%
US TSY N/B 0.375% 30/09/27US91282CAL54
1.00%
US TSY N/B 4.125% 30/09/27US91282CFM82
1.00%
US TSY N/B 1.375% 31/12/28US91282CDP32
0.99%
US TSY N/B 1.375% 31/10/28US91282CDF59
0.98%
US TSY N/B 1.75% 31/01/29US91282CDW82
0.98%
US TSY N/B 0.5% 31/10/27US91282CAU53
0.98%
US TSY N/B 4% 29/02/28US91282CGP05
0.98%
US TSY N/B 1.25% 30/06/28US91282CCH25
0.97%
US TSY N/B 3.5% 30/04/28US91282CHA27
0.95%
US TSY N/B 0.625% 31/12/27US91282CBB63
0.95%
US TSY N/B 3.875% 31/12/27US91282CGC91
0.95%
US TSY N/B 3.875% 30/11/27US91282CFZ95
0.93%
US TSY N/B 2.75% 31/07/27US91282CFB28
0.93%
US TSY N/B 0.375% 31/07/27US91282CAD39
0.91%
US TSY N/B 1.875% 28/02/27US91282CEC10
0.90%
US TSY N/B 3.625% 31/05/28US91282CHE49
0.89%
US TSY N/B 3.625% 31/03/28US91282CGT27
0.84%
US TSY N/B 2.25% 15/02/27US912828V988
0.83%
US TSY N/B 4.125% 31/10/27US91282CFU09
0.82%
US TSY N/B 2.25% 15/08/27US9128282R06
0.81%
US TSY N/B 3.125% 31/08/27US91282CFH97
0.77%
US TSY N/B 4% 30/06/28US91282CHK09
0.77%
US TSY N/B 4.125% 31/07/28US91282CHQ78
0.77%
US TSY N/B 2.25% 15/11/27US9128283F58
0.63%
US TSY N/B 0.5% 30/06/27US912828ZV59
0.63%
US TSY N/B 0.5% 31/08/27US91282CAH43
0.56%
US TSY N/B 0.5% 31/05/27US912828ZS21
0.52%
US TSY N/B 0.5% 30/04/27US912828ZN34
0.38%
US TSY N/B 0.625% 31/03/27US912828ZE35
0.19%
US TSY N/B 1.125% 28/02/27US912828ZB95
0.18%
US TSY N/B 5.5% 15/08/28US912810FE39
0.13%
US TSY N/B 5.25% 15/11/28US912810FF04
0.09%
US TSY N/B 6.375% 15/08/27US912810FA17
0.08%
US TSY N/B 6.125% 15/11/27US912810FB99
0.08%
US TSY N/B 6.625% 15/02/27US912810EZ76
-0.18%
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