Unternehmen: 11,173     Gesamte Marktkapitalisierung: €129.790 Bio.
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Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc
TRX3.DE
#2591
ETF Rang
€87.69 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
38,39 €
Aktienkurs
-0.85%
Veränderung (1 Tag)
2.30%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 97

Vollständige Bestandsliste

Gewichtung %NameISIN
2.17%
US TSY N/B 3.5% 31/01/28US91282CGH88
1.44%
US TSY N/B 4.25% 30/06/29US91282CKX82
1.38%
US TSY N/B 4.125% 30/06/28US91282CQY02
1.38%
US TSY N/B 3.875% 31/07/27US91282CNP22
1.37%
US TSY N/B 4.625% 30/04/29US91282CKP58
1.36%
US TSY N/B 3.625% 31/08/27US91282CNV99
1.36%
US TSY N/B 4.5% 31/05/29US91282CKT70
1.35%
US TSY N/B 4.125% 31/03/29US91282CKG59
1.35%
US TSY N/B 3.375% 31/12/27US91282CPS43
1.34%
US TSY N/B 3.375% 30/11/27US91282CPL99
1.34%
US TSY N/B 3.375% 29/02/28US91282CQB09
1.33%
US TSY N/B 3.75% 30/04/28US91282CQL80
1.32%
US TSY N/B 3.5% 30/09/27US91282CPB18
1.32%
US TSY N/B 3.875% 31/03/28US91282CQH78
1.31%
US TSY N/B 4% 31/05/28US91282CQS34
1.29%
US TSY N/B 4.25% 28/02/29US91282CKD29
1.27%
US TSY N/B 3.5% 31/10/27US91282CPE56
1.24%
US TSY N/B 3.875% 15/03/28US91282CMS79
1.22%
US TSY N/B 1.25% 30/04/28US91282CBZ32
1.21%
US TSY N/B 2.875% 15/05/28US9128284N73
1.20%
US TSY N/B 4.125% 15/11/27US91282CLX73
1.18%
US TSY N/B 4% 31/01/29US91282CJW29
1.18%
US TSY N/B 3.75% 15/04/28US91282CMW81
1.17%
US TSY N/B 2.75% 15/02/28US9128283W81
1.17%
US TSY N/B 4.25% 15/01/28US91282CMF58
1.16%
US TSY N/B 3.5% 15/03/29US91282CQE48
1.16%
US TSY N/B 3.125% 15/11/28US9128285M81
1.16%
US TSY N/B 1.25% 31/05/28US91282CCE93
1.15%
US TSY N/B 3.75% 31/12/28US91282CJR34
1.15%
US TSY N/B 3.5% 15/10/28US91282CPC90
1.15%
US TSY N/B 3.75% 15/05/28US91282CND91
1.15%
US TSY N/B 3.5% 15/12/28US91282CPP04
1.15%
US TSY N/B 4.125% 15/06/29US91282CQV62
1.15%
US TSY N/B 1.375% 31/10/28US91282CDF59
1.14%
US TSY N/B 3.875% 15/06/28US91282CNH06
1.14%
US TSY N/B 4% 15/12/27US91282CMB45
1.14%
US TSY N/B 3.5% 15/01/29US91282CPT26
1.14%
US TSY N/B 3.375% 15/09/27US91282CLL36
1.13%
US TSY N/B 2.875% 15/08/28US9128284V99
1.13%
US TSY N/B 0.75% 31/01/28US91282CBJ99
1.13%
US TSY N/B 1.125% 31/08/28US91282CCV19
1.13%
US TSY N/B 1.125% 29/02/28US91282CBP59
1.13%
US TSY N/B 3.5% 15/02/29US91282CQA26
1.13%
US TSY N/B 3.75% 15/08/27US91282CLG41
1.12%
US TSY N/B 3.875% 15/10/27US91282CLQ23
1.12%
US TSY N/B 3.875% 15/05/29US91282CQR50
1.12%
US TSY N/B 3.375% 15/09/28US91282CNY39
1.11%
US TSY N/B 3.5% 15/11/28US91282CPK17
1.11%
US TSY N/B 4.375% 30/11/28US91282CJN20
1.11%
US TSY N/B 3.875% 15/07/28US91282CNM90
1.10%
US TSY N/B 2.625% 15/02/29US9128286B18
1.10%
US TSY N/B 4.25% 15/02/28US91282CMN82
1.09%
US TSY N/B 3.875% 15/04/29US91282CQJ35
1.08%
US TSY N/B 1% 31/07/28US91282CCR07
1.08%
US TSY N/B 1.25% 30/09/28US91282CCY57
1.08%
US TSY N/B 1.5% 30/11/28US91282CDL28
1.07%
US TSY N/B 3.625% 15/08/28US91282CNU17
1.06%
US TSY N/B 4.375% 15/07/27US91282CKZ31
1.05%
US TSY N/B 4.875% 31/10/28US91282CJF95
1.04%
US TSY N/B 1.25% 31/03/28US91282CBS98
1.04%
US TSY N/B 1.25% 30/06/28US91282CCH25
1.01%
US TSY N/B 4.625% 30/09/28US91282CJA09
1.00%
US TSY N/B 1.375% 31/12/28US91282CDP32
0.99%
US TSY N/B 0.625% 31/12/27US91282CBB63
0.96%
US TSY N/B 1.75% 31/01/29US91282CDW82
0.94%
US TSY N/B 0.375% 30/09/27US91282CAL54
0.94%
US TSY N/B 4.125% 31/07/28US91282CHQ78
0.93%
US TSY N/B 0.625% 30/11/27US91282CAY75
0.91%
US TSY N/B 4.125% 30/09/27US91282CFM82
0.91%
US TSY N/B 2.75% 31/07/27US91282CFB28
0.90%
US TSY N/B 4.375% 31/08/28US91282CHX20
0.89%
US TSY N/B 2.375% 15/05/29US9128286T26
0.88%
US TSY N/B 1.875% 28/02/29US91282CEB37
0.88%
US TSY N/B 3.625% 31/03/28US91282CGT27
0.87%
US TSY N/B 0.375% 31/07/27US91282CAD39
0.86%
US TSY N/B 3.875% 31/12/27US91282CGC91
0.86%
US TSY N/B 4.125% 31/10/27US91282CFU09
0.86%
US TSY N/B 4% 29/02/28US91282CGP05
0.86%
US TSY N/B 2.375% 31/03/29US91282CEE75
0.84%
US TSY N/B 2.25% 15/11/27US9128283F58
0.82%
US TSY N/B 4% 30/06/28US91282CHK09
0.82%
US TSY N/B 3.625% 31/05/28US91282CHE49
0.81%
US TSY N/B 0.5% 31/10/27US91282CAU53
0.81%
US TSY N/B 3.5% 30/04/28US91282CHA27
0.80%
US TSY N/B 3.25% 30/06/29US91282CEV90
0.79%
US TSY N/B 2.25% 15/08/27US9128282R06
0.79%
US TSY N/B 3.125% 31/08/27US91282CFH97
0.78%
US TSY N/B 2.75% 31/05/29US91282CES61
0.78%
US TSY N/B 3.875% 30/11/27US91282CFZ95
0.76%
US TSY N/B 2.875% 30/04/29US91282CEM91
0.65%
US TSY N/B 0.5% 31/08/27US91282CAH43
0.20%
US TSY N/B 5.25% 15/11/28US912810FF04
0.12%
US TSY N/B 5.5% 15/08/28US912810FE39
0.10%
US TSY N/B 6.375% 15/08/27US912810FA17
0.10%
US TSY N/B 6.125% 15/11/27US912810FB99
0.06%
Cash and/or Derivatives
0.06%
US TSY N/B 5.25% 15/02/29US912810FG86

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