Companies: 10,639     total market cap: โ‚น12109.650 T
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Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
T1EU.DE
#3253
ETF rank
โ‚น0.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น4,599
Share price
0.03%
Change (1 day)
21.39%
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 December 16, 2025

Number of holdings: 52

Full holdings list

Weight %NameISIN
3.12%US TSY N/B 4.875% 30/04/26US91282CKK61
3.08%US TSY N/B 3.75% 31/08/26US91282CLH24
3.07%US TSY N/B 3.5% 30/09/26US91282CLP40
3.03%US TSY N/B 4.625% 30/06/26US91282CKY65
3.02%US TSY N/B 4.125% 31/10/26US91282CLS88
2.96%US TSY N/B 4.25% 30/11/26US91282CLY56
2.90%US TSY N/B 4.375% 31/07/26US91282CLB53
2.88%US TSY N/B 4.875% 31/05/26US91282CKS97
2.75%US TSY N/B 4.625% 28/02/26US91282CKB62
2.74%US TSY N/B 4.5% 31/03/26US91282CKH33
2.58%US TSY N/B 4.25% 31/01/26US91282CJV46
2.50%US TSY N/B 0.375% 31/01/26US91282CBH34
2.49%US TSY N/B 0.875% 30/09/26US91282CCZ23
2.46%US TSY N/B 1.125% 31/10/26US91282CDG33
2.45%US TSY N/B 1.25% 30/11/26US91282CDK45
2.39%US TSY N/B 1.5% 15/08/26US9128282A70
2.38%US TSY N/B 0.75% 31/08/26US91282CCW91
2.35%US TSY N/B 0.75% 30/04/26US91282CBW01
2.32%US TSY N/B 0.875% 30/06/26US91282CCJ80
2.32%US TSY N/B 0.75% 31/03/26US91282CBT71
2.28%US TSY N/B 0.5% 28/02/26US91282CBQ33
2.26%US TSY N/B 0.625% 31/07/26US91282CCP41
2.22%US TSY N/B 0.75% 31/05/26US91282CCF68
2.21%US TSY N/B 4.625% 15/11/26US91282CJK80
2.18%US TSY N/B 2% 15/11/26US912828U246
2.16%US TSY N/B 1.625% 15/02/26US912828P469
2.14%US TSY N/B 1.625% 15/05/26US912828R366
2.00%US TSY N/B 4.625% 15/09/26US91282CHY03
1.96%US TSY N/B 4.625% 15/10/26US91282CJC64
1.85%US TSY N/B 3.875% 15/01/26US91282CGE57
1.83%US TSY N/B 4.375% 15/08/26US91282CHU80
1.83%US TSY N/B 4.125% 15/06/26US91282CHH79
1.77%US TSY N/B 3.75% 15/04/26US91282CGV72
1.67%US TSY N/B 4.5% 15/07/26US91282CHM64
1.65%US TSY N/B 4.625% 15/03/26US91282CGR60
1.60%US TSY N/B 4% 15/02/26US91282CGL90
1.51%Cash and/or Derivatives
1.49%US TSY N/B 3.625% 15/05/26US91282CHB00
1.21%US TSY N/B 2.5% 28/02/26US9128286F22
1.15%US TSY N/B 2.625% 31/01/26US9128286A35
1.07%US TSY N/B 2.25% 31/03/26US9128286L99
1.03%US TSY N/B 1.875% 30/06/26US9128287B09
1.02%US TSY N/B 1.375% 31/08/26US912828YD60
1.00%US TSY N/B 1.875% 31/07/26US912828Y958
0.99%US TSY N/B 1.625% 30/11/26US912828YU85
0.94%US TSY N/B 2.125% 31/05/26US9128286X38
0.91%US TSY N/B 1.625% 31/10/26US912828YQ73
0.84%US TSY N/B 1.625% 30/09/26US912828YG91
0.80%US TSY N/B 2.375% 30/04/26US9128286S43
0.29%US TSY N/B 6% 15/02/26US912810EW46
0.18%US TSY N/B 6.75% 15/08/26US912810EX29
0.17%US TSY N/B 6.5% 15/11/26US912810EY02

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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