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Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
TRD1.DE
#2787
ETF rank
$22.74 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$40.97
Share price
-0.04%
Change (1 day)
5.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 52

Full holdings list

Weight %NameISIN
3.17%US TSY N/B 4.875% 30/04/26US91282CKK61
3.13%US TSY N/B 3.75% 31/08/26US91282CLH24
3.10%US TSY N/B 4.875% 31/05/26US91282CKS97
3.07%US TSY N/B 4.125% 31/10/26US91282CLS88
3.04%US TSY N/B 4.625% 30/06/26US91282CKY65
3.01%US TSY N/B 4.25% 30/11/26US91282CLY56
2.98%US TSY N/B 3.5% 30/09/26US91282CLP40
2.94%US TSY N/B 4.375% 31/07/26US91282CLB53
2.79%US TSY N/B 4.625% 28/02/26US91282CKB62
2.78%US TSY N/B 4.5% 31/03/26US91282CKH33
2.62%US TSY N/B 4.25% 31/01/26US91282CJV46
2.60%US TSY N/B 1.25% 30/11/26US91282CDK45
2.54%US TSY N/B 0.375% 31/01/26US91282CBH34
2.53%US TSY N/B 0.875% 30/09/26US91282CCZ23
2.43%US TSY N/B 1.5% 15/08/26US9128282A70
2.42%US TSY N/B 0.5% 28/02/26US91282CBQ33
2.39%US TSY N/B 0.75% 31/08/26US91282CCW91
2.37%US TSY N/B 1.125% 31/10/26US91282CDG33
2.35%US TSY N/B 0.875% 30/06/26US91282CCJ80
2.35%US TSY N/B 0.75% 30/04/26US91282CBW01
2.26%US TSY N/B 0.75% 31/03/26US91282CBT71
2.25%US TSY N/B 0.75% 31/05/26US91282CCF68
2.24%US TSY N/B 4.625% 15/11/26US91282CJK80
2.22%US TSY N/B 2% 15/11/26US912828U246
2.21%US TSY N/B 0.625% 31/07/26US91282CCP41
2.19%US TSY N/B 1.625% 15/02/26US912828P469
2.17%US TSY N/B 1.625% 15/05/26US912828R366
1.99%US TSY N/B 4.625% 15/10/26US91282CJC64
1.89%US TSY N/B 4.125% 15/06/26US91282CHH79
1.88%US TSY N/B 3.875% 15/01/26US91282CGE57
1.86%US TSY N/B 4.375% 15/08/26US91282CHU80
1.85%US TSY N/B 4.625% 15/09/26US91282CHY03
1.79%US TSY N/B 3.75% 15/04/26US91282CGV72
1.69%US TSY N/B 4.5% 15/07/26US91282CHM64
1.68%US TSY N/B 4.625% 15/03/26US91282CGR60
1.52%US TSY N/B 3.625% 15/05/26US91282CHB00
1.50%US TSY N/B 4% 15/02/26US91282CGL90
1.23%US TSY N/B 2.5% 28/02/26US9128286F22
1.19%US TSY N/B 2.25% 31/03/26US9128286L99
1.04%US TSY N/B 1.875% 30/06/26US9128287B09
1.04%US TSY N/B 1.375% 31/08/26US912828YD60
1.01%US TSY N/B 1.875% 31/07/26US912828Y958
1.01%US TSY N/B 2.625% 31/01/26US9128286A35
1.01%US TSY N/B 1.625% 30/11/26US912828YU85
0.95%US TSY N/B 2.125% 31/05/26US9128286X38
0.93%US TSY N/B 1.625% 31/10/26US912828YQ73
0.85%US TSY N/B 1.625% 30/09/26US912828YG91
0.82%US TSY N/B 2.375% 30/04/26US9128286S43
0.48%Cash and/or Derivatives
0.29%US TSY N/B 6% 15/02/26US912810EW46
0.18%US TSY N/B 6.75% 15/08/26US912810EX29
0.18%US TSY N/B 6.5% 15/11/26US912810EY02

What is the market capitalization of a company?

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