Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRD1.DE)

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

Etf holdings as of June 10, 2026Number of holdings: 51

Full holdings list

Weight %	Name	ISIN
3.22%	US TSY N/B 1.5% 31/01/27	US912828Z781
3.20%	US TSY N/B 4.25% 31/12/26	US91282CME83
3.06%	US TSY N/B 4.125% 28/02/27	US91282CMP31
3.04%	US TSY N/B 3.875% 31/05/27	US91282CNE74
2.99%	US TSY N/B 3.5% 30/09/26	US91282CLP40
2.98%	US TSY N/B 3.875% 31/03/27	US91282CMV09
2.96%	US TSY N/B 3.75% 30/04/27	US91282CMY48
2.81%	US TSY N/B 4.125% 31/01/27	US91282CMH15
2.78%	US TSY N/B 4.125% 31/10/26	US91282CLS88
2.73%	US TSY N/B 4.375% 31/07/26	US91282CLB53
2.66%	US TSY N/B 3.75% 31/08/26	US91282CLH24
2.64%	US TSY N/B 4.25% 30/11/26	US91282CLY56
2.56%	US TSY N/B 1.25% 30/11/26	US91282CDK45
2.53%	US TSY N/B 4.25% 15/03/27	US91282CKE02
2.48%	US TSY N/B 4.5% 15/04/27	US91282CKJ98
2.48%	US TSY N/B 0.875% 30/09/26	US91282CCZ23
2.40%	US TSY N/B 4.5% 15/05/27	US91282CKR15
2.40%	US TSY N/B 1.5% 15/08/26	US9128282A70
2.39%	US TSY N/B 1.125% 31/10/26	US91282CDG33
2.38%	US TSY N/B 4% 15/01/27	US91282CJT99
2.33%	US TSY N/B 1.25% 31/12/26	US91282CDQ15
2.27%	US TSY N/B 0.625% 31/07/26	US91282CCP41
2.25%	US TSY N/B 0.75% 31/08/26	US91282CCW91
2.24%	US TSY N/B 4.125% 15/02/27	US91282CKA89
2.20%	US TSY N/B 4.375% 15/12/26	US91282CJP77
2.19%	US TSY N/B 2.375% 15/05/27	US912828X885
2.18%	US TSY N/B 2.5% 31/03/27	US91282CEF41
2.18%	US TSY N/B 2.75% 30/04/27	US91282CEN74
2.12%	US TSY N/B 4.625% 15/11/26	US91282CJK80
2.08%	US TSY N/B 1.875% 28/02/27	US91282CEC10
2.03%	US TSY N/B 2% 15/11/26	US912828U246
2.03%	US TSY N/B 2.625% 31/05/27	US91282CET45
1.84%	US TSY N/B 4.625% 15/09/26	US91282CHY03
1.81%	US TSY N/B 4.375% 15/08/26	US91282CHU80
1.80%	US TSY N/B 4.625% 15/10/26	US91282CJC64
1.80%	US TSY N/B 2.25% 15/02/27	US912828V988
1.70%	US TSY N/B 4.5% 15/07/26	US91282CHM64
1.39%	US TSY N/B 0.5% 30/04/27	US912828ZN34
1.19%	US TSY N/B 0.5% 31/05/27	US912828ZS21
1.03%	US TSY N/B 0.625% 31/03/27	US912828ZE35
1.01%	US TSY N/B 1.75% 31/12/26	US912828YX25
1.01%	US TSY N/B 1.625% 31/10/26	US912828YQ73
0.98%	US TSY N/B 1.875% 31/07/26	US912828Y958
0.95%	US TSY N/B 1.375% 31/08/26	US912828YD60
0.92%	US TSY N/B 1.625% 30/11/26	US912828YU85
0.81%	US TSY N/B 1.625% 30/09/26	US912828YG91
0.61%	US TSY N/B 1.125% 28/02/27	US912828ZB95
0.20%	US TSY N/B 6.5% 15/11/26	US912810EY02
0.17%	US TSY N/B 6.75% 15/08/26	US912810EX29
0.12%	US TSY N/B 6.625% 15/02/27	US912810EZ76
-0.11%	Cash and/or Derivatives

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