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 9, 2026Number of holdings: 51

Full holdings list

Weight %	Name	ISIN
3.19%	US TSY N/B 1.5% 31/01/27	US912828Z781
3.17%	US TSY N/B 4.25% 31/12/26	US91282CME83
3.13%	US TSY N/B 3.5% 30/09/26	US91282CLP40
3.08%	US TSY N/B 3.875% 31/05/27	US91282CNE74
3.03%	US TSY N/B 4.125% 28/02/27	US91282CMP31
2.97%	US TSY N/B 4.125% 31/10/26	US91282CLS88
2.95%	US TSY N/B 3.875% 31/03/27	US91282CMV09
2.93%	US TSY N/B 3.75% 30/04/27	US91282CMY48
2.78%	US TSY N/B 4.125% 31/01/27	US91282CMH15
2.71%	US TSY N/B 4.375% 31/07/26	US91282CLB53
2.66%	US TSY N/B 4.5% 15/04/27	US91282CKJ98
2.63%	US TSY N/B 3.75% 31/08/26	US91282CLH24
2.61%	US TSY N/B 4.25% 30/11/26	US91282CLY56
2.53%	US TSY N/B 1.25% 30/11/26	US91282CDK45
2.52%	US TSY N/B 1.25% 31/12/26	US91282CDQ15
2.51%	US TSY N/B 4.25% 15/03/27	US91282CKE02
2.45%	US TSY N/B 0.875% 30/09/26	US91282CCZ23
2.38%	US TSY N/B 4.5% 15/05/27	US91282CKR15
2.38%	US TSY N/B 1.5% 15/08/26	US9128282A70
2.37%	US TSY N/B 1.125% 31/10/26	US91282CDG33
2.36%	US TSY N/B 4% 15/01/27	US91282CJT99
2.34%	US TSY N/B 4.375% 15/12/26	US91282CJP77
2.25%	US TSY N/B 0.625% 31/07/26	US91282CCP41
2.23%	US TSY N/B 0.75% 31/08/26	US91282CCW91
2.22%	US TSY N/B 4.125% 15/02/27	US91282CKA89
2.17%	US TSY N/B 2.75% 30/04/27	US91282CEN74
2.16%	US TSY N/B 2.375% 15/05/27	US912828X885
2.16%	US TSY N/B 2.5% 31/03/27	US91282CEF41
2.10%	US TSY N/B 4.625% 15/11/26	US91282CJK80
2.06%	US TSY N/B 1.875% 28/02/27	US91282CEC10
2.01%	US TSY N/B 2% 15/11/26	US912828U246
2.01%	US TSY N/B 2.625% 31/05/27	US91282CET45
1.83%	US TSY N/B 4.625% 15/09/26	US91282CHY03
1.79%	US TSY N/B 4.375% 15/08/26	US91282CHU80
1.79%	US TSY N/B 4.625% 15/10/26	US91282CJC64
1.78%	US TSY N/B 2.25% 15/02/27	US912828V988
1.68%	US TSY N/B 4.5% 15/07/26	US91282CHM64
1.38%	US TSY N/B 0.5% 30/04/27	US912828ZN34
1.18%	US TSY N/B 0.5% 31/05/27	US912828ZS21
1.02%	US TSY N/B 0.625% 31/03/27	US912828ZE35
1.00%	US TSY N/B 1.75% 31/12/26	US912828YX25
1.00%	US TSY N/B 1.625% 31/10/26	US912828YQ73
0.97%	US TSY N/B 1.875% 31/07/26	US912828Y958
0.94%	US TSY N/B 1.375% 31/08/26	US912828YD60
0.91%	US TSY N/B 1.625% 30/11/26	US912828YU85
0.80%	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
-0.20%	Cash and/or Derivatives

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