Companies: 10,735     total market cap: โ‚ฌ115.085 T
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Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
T1EU.DE
#3313
ETF rank
โ‚ฌ7.59 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
43,45ย โ‚ฌ
Share price
-0.04%
Change (1 day)
1.45%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc - Holdings

Etf holdings as of March 23, 2026Number of holdings: 51

Full holdings list

Weight %NameISIN
3.46%
US TSY N/B 1.5% 31/01/27US912828Z781
3.20%
US TSY N/B 3.5% 30/09/26US91282CLP40
3.19%
US TSY N/B 4.125% 31/10/26US91282CLS88
3.17%
US TSY N/B 4.125% 31/01/27US91282CMH15
3.17%
US TSY N/B 4.875% 30/04/26US91282CKK61
3.13%
US TSY N/B 4.25% 31/12/26US91282CME83
3.11%
US TSY N/B 4.625% 30/06/26US91282CKY65
3.06%
US TSY N/B 4.125% 28/02/27US91282CMP31
3.05%
US TSY N/B 4.25% 30/11/26US91282CLY56
3.04%
US TSY N/B 3.75% 31/08/26US91282CLH24
2.84%
US TSY N/B 4.375% 31/07/26US91282CLB53
2.84%
US TSY N/B 4.875% 31/05/26US91282CKS97
2.61%
US TSY N/B 0.75% 30/04/26US91282CBW01
2.58%
US TSY N/B 1.25% 31/12/26US91282CDQ15
2.52%
US TSY N/B 1.25% 30/11/26US91282CDK45
2.51%
US TSY N/B 0.875% 30/09/26US91282CCZ23
2.49%
US TSY N/B 1.125% 31/10/26US91282CDG33
2.43%
US TSY N/B 4.125% 15/02/27US91282CKA89
2.43%
US TSY N/B 0.875% 30/06/26US91282CCJ80
2.38%
US TSY N/B 0.625% 31/07/26US91282CCP41
2.38%
US TSY N/B 0.75% 31/08/26US91282CCW91
2.35%
US TSY N/B 1.5% 15/08/26US9128282A70
2.33%
US TSY N/B 4% 15/01/27US91282CJT99
2.31%
US TSY N/B 4.375% 15/12/26US91282CJP77
2.22%
US TSY N/B 0.75% 31/05/26US91282CCF68
2.13%
US TSY N/B 2% 15/11/26US912828U246
2.12%
US TSY N/B 1.875% 28/02/27US91282CEC10
2.12%
US TSY N/B 4.625% 15/10/26US91282CJC64
2.12%
US TSY N/B 4.625% 15/11/26US91282CJK80
2.12%
US TSY N/B 1.625% 15/05/26US912828R366
2.09%
US TSY N/B 2.25% 15/02/27US912828V988
1.93%
US TSY N/B 3.75% 15/04/26US91282CGV72
1.87%
US TSY N/B 4.625% 15/09/26US91282CHY03
1.78%
US TSY N/B 4.125% 15/06/26US91282CHH79
1.77%
US TSY N/B 4.375% 15/08/26US91282CHU80
1.63%
US TSY N/B 4.5% 15/07/26US91282CHM64
1.63%
US TSY N/B 3.625% 15/05/26US91282CHB00
1.10%
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
1.03%
US TSY N/B 1.375% 31/08/26US912828YD60
0.99%
US TSY N/B 1.75% 31/12/26US912828YX25
0.94%
US TSY N/B 1.625% 30/11/26US912828YU85
0.94%
US TSY N/B 1.875% 31/07/26US912828Y958
0.85%
US TSY N/B 2.375% 30/04/26US9128286S43
0.80%
US TSY N/B 1.625% 30/09/26US912828YG91
0.60%
US TSY N/B 1.125% 28/02/27US912828ZB95
0.21%
US TSY N/B 6.5% 15/11/26US912810EY02
0.17%
US TSY N/B 6.75% 15/08/26US912810EX29
0.13%
US TSY N/B 6.625% 15/02/27US912810EZ76
-1.97%
Cash and/or Derivatives

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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