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Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
TRD1.DE
#3069
ETF rank
โ‚น2.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น3,701
Share price
0.02%
Change (1 day)
7.69%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 49

Full holdings list

Weight %NameISIN
3.27%
WI TSY NOTE/BOND 4% 28/02/30US912828Z781
3.26%
US TSY N/B 4.125% 31/10/26US91282CLS88
3.22%
US TSY N/B 3.5% 30/09/26US91282CLP40
3.19%
US TSY N/B 4.625% 30/06/26US91282CKY65
3.17%
US TSY N/B 4.125% 31/01/27US91282CMH15
3.15%
US TSY N/B 3.75% 31/08/26US91282CLH24
3.08%
US TSY N/B 4.875% 30/04/26US91282CKK61
3.06%
US TSY N/B 4.25% 31/12/26US91282CME83
2.97%
US TSY N/B 4.25% 30/11/26US91282CLY56
2.94%
US TSY N/B 4.875% 31/05/26US91282CKS97
2.89%
US TSY N/B 4.375% 31/07/26US91282CLB53
2.63%
US TSY N/B 0.875% 30/09/26US91282CCZ23
2.61%
US TSY N/B 4.5% 31/03/26US91282CKH33
2.56%
US TSY N/B 1.25% 30/11/26US91282CDK45
2.54%
US TSY N/B 1.125% 31/10/26US91282CDG33
2.43%
US TSY N/B 0.75% 31/08/26US91282CCW91
2.41%
US TSY N/B 0.75% 30/04/26US91282CBW01
2.39%
US TSY N/B 1.5% 15/08/26US9128282A70
2.38%
US TSY N/B 1.25% 31/12/26US91282CDQ15
2.38%
US TSY N/B 0.625% 31/07/26US91282CCP41
2.38%
US TSY N/B 4% 15/01/27US91282CJT99
2.36%
US TSY N/B 0.75% 31/05/26US91282CCF68
2.35%
US TSY N/B 4.375% 15/12/26US91282CJP77
2.30%
US TSY N/B 4.625% 15/11/26US91282CJK80
2.23%
US TSY N/B 0.875% 30/06/26US91282CCJ80
2.22%
US TSY N/B 0.75% 31/03/26US91282CBT71
2.12%
US TSY N/B 2% 15/11/26US912828U246
2.08%
US TSY N/B 1.625% 15/05/26US912828R366
1.94%
US TSY N/B 4.625% 15/09/26US91282CHY03
1.94%
US TSY N/B 4.625% 15/10/26US91282CJC64
1.92%
US TSY N/B 3.75% 15/04/26US91282CGV72
1.89%
US TSY N/B 4.125% 15/06/26US91282CHH79
1.80%
US TSY N/B 4.375% 15/08/26US91282CHU80
1.77%
US TSY N/B 4.625% 15/03/26US91282CGR60
1.66%
US TSY N/B 4.5% 15/07/26US91282CHM64
1.66%
US TSY N/B 3.625% 15/05/26US91282CHB00
1.22%
US TSY N/B 2.25% 31/03/26US9128286L99
1.12%
US TSY N/B 1.875% 30/06/26US9128287B09
1.10%
US TSY N/B 1.625% 31/10/26US912828YQ73
1.06%
US TSY N/B 2.125% 31/05/26US9128286X38
1.00%
US TSY N/B 1.75% 31/12/26US912828YX25
0.96%
US TSY N/B 1.625% 30/11/26US912828YU85
0.96%
US TSY N/B 1.875% 31/07/26US912828Y958
0.93%
US TSY N/B 1.375% 31/08/26US912828YD60
0.86%
US TSY N/B 2.375% 30/04/26US9128286S43
0.82%
US TSY N/B 1.625% 30/09/26US912828YG91
0.47%
Cash and/or Derivatives
0.22%
US TSY N/B 6.5% 15/11/26US912810EY02
0.15%
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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