Companies: 10,638     total market cap: S$175.558 T
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Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc
TRX3.DE
#2559
ETF rank
S$60.01 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$56.62
Share price
0.09%
Change (1 day)
2.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 97

Full holdings list

Weight %NameISIN
1.62%WI TSY NOTE/BOND 4% 28/02/30US912828Z781
1.54%US TSY N/B 4.125% 31/01/27US91282CMH15
1.49%US TSY N/B 4.25% 31/12/26US91282CME83
1.45%US TSY N/B 4.125% 28/02/27US91282CMP31
1.45%US TSY N/B 3.625% 31/08/27US91282CNV99
1.43%US TSY N/B 3.75% 30/04/27US91282CMY48
1.42%US TSY N/B 3.875% 31/03/27US91282CMV09
1.38%US TSY N/B 3.875% 31/07/27US91282CNP22
1.37%US TSY N/B 3.75% 30/06/27US91282CNL18
1.36%US TSY N/B 3.375% 30/11/27US91282CPL99
1.36%US TSY N/B 3.875% 31/05/27US91282CNE74
1.35%US TSY N/B 3.5% 30/09/27US91282CPB18
1.34%US TSY N/B 3.5% 31/10/27US91282CPE56
1.33%US TSY N/B 2.875% 15/08/28US9128284V99
1.29%US TSY N/B 4.125% 15/11/27US91282CLX73
1.28%US TSY N/B 4.625% 15/06/27US91282CKV27
1.28%US TSY N/B 3.375% 15/09/27US91282CLL36
1.27%US TSY N/B 3.5% 15/10/28US91282CPC90
1.27%US TSY N/B 1.125% 29/02/28US91282CBP59
1.26%US TSY N/B 4% 15/12/27US91282CMB45
1.24%US TSY N/B 2.75% 15/02/28US9128283W81
1.24%US TSY N/B 0.75% 31/01/28US91282CBJ99
1.23%US TSY N/B 3.875% 15/03/28US91282CMS79
1.22%US TSY N/B 2.875% 15/05/28US9128284N73
1.22%US TSY N/B 4.25% 15/02/28US91282CMN82
1.22%US TSY N/B 4.5% 15/04/27US91282CKJ98
1.21%US TSY N/B 4.375% 15/07/27US91282CKZ31
1.20%US TSY N/B 3.875% 15/10/27US91282CLQ23
1.20%US TSY N/B 3.375% 15/09/28US91282CNY39
1.20%US TSY N/B 1.5% 30/11/28US91282CDL28
1.20%US TSY N/B 4.875% 31/10/28US91282CJF95
1.19%US TSY N/B 3.75% 15/08/27US91282CLG41
1.19%US TSY N/B 3.125% 15/11/28US9128285M81
1.19%US TSY N/B 1.25% 31/03/28US91282CBS98
1.19%US TSY N/B 3.875% 15/06/28US91282CNH06
1.18%US TSY N/B 1.25% 31/05/28US91282CCE93
1.18%US TSY N/B 3.625% 15/08/28US91282CNU17
1.18%US TSY N/B 3.75% 15/04/28US91282CMW81
1.18%US TSY N/B 1% 31/07/28US91282CCR07
1.17%US TSY N/B 1.25% 30/04/28US91282CBZ32
1.17%US TSY N/B 3.875% 15/07/28US91282CNM90
1.17%US TSY N/B 1.25% 30/09/28US91282CCY57
1.16%US TSY N/B 4.5% 15/05/27US91282CKR15
1.15%US TSY N/B 4.375% 30/11/28US91282CJN20
1.15%US TSY N/B 4.25% 15/01/28US91282CMF58
1.13%US TSY N/B 4% 15/01/27US91282CJT99
1.12%US TSY N/B 4.25% 15/03/27US91282CKE02
1.11%US TSY N/B 1.25% 31/12/26US91282CDQ15
1.10%US TSY N/B 1.375% 31/10/28US91282CDF59
1.10%US TSY N/B 3.75% 15/05/28US91282CND91
1.09%US TSY N/B 4.125% 15/02/27US91282CKA89
1.07%US TSY N/B 3.5% 15/11/28US91282CPK17
1.07%US TSY N/B 3.25% 30/06/27US91282CEW73
1.06%US TSY N/B 0.625% 31/12/27US91282CBB63
1.06%US TSY N/B 1.125% 31/08/28US91282CCV19
1.05%US TSY N/B 1.25% 30/06/28US91282CCH25
1.03%US TSY N/B 2.375% 15/05/27US912828X885
1.02%US TSY N/B 4.375% 15/12/26US91282CJP77
1.01%US TSY N/B 3.125% 31/08/27US91282CFH97
1.01%US TSY N/B 4.375% 31/08/28US91282CHX20
1.00%US TSY N/B 4.625% 30/09/28US91282CJA09
0.99%US TSY N/B 1.875% 28/02/27US91282CEC10
0.99%US TSY N/B 2.5% 31/03/27US91282CEF41
0.98%US TSY N/B 4.125% 30/09/27US91282CFM82
0.98%US TSY N/B 0.625% 30/11/27US91282CAY75
0.97%US TSY N/B 2.625% 31/05/27US91282CET45
0.95%US TSY N/B 4.125% 31/07/28US91282CHQ78
0.95%US TSY N/B 2.75% 30/04/27US91282CEN74
0.95%US TSY N/B 0.5% 31/10/27US91282CAU53
0.93%US TSY N/B 2.25% 15/11/27US9128283F58
0.91%US TSY N/B 3.875% 31/12/27US91282CGC91
0.91%US TSY N/B 3.625% 31/03/28US91282CGT27
0.90%US TSY N/B 3.875% 30/11/27US91282CFZ95
0.89%US TSY N/B 4% 30/06/28US91282CHK09
0.89%US TSY N/B 0.375% 31/07/27US91282CAD39
0.88%US TSY N/B 2.25% 15/02/27US912828V988
0.88%US TSY N/B 3.5% 30/04/28US91282CHA27
0.88%US TSY N/B 4% 29/02/28US91282CGP05
0.87%US TSY N/B 4.125% 31/10/27US91282CFU09
0.87%US TSY N/B 3.5% 31/01/28US91282CGH88
0.87%US TSY N/B 2.25% 15/08/27US9128282R06
0.86%US TSY N/B 0.375% 30/09/27US91282CAL54
0.86%US TSY N/B 3.625% 31/05/28US91282CHE49
0.86%US TSY N/B 2.75% 31/07/27US91282CFB28
0.79%US TSY N/B 0.5% 31/08/27US91282CAH43
0.62%US TSY N/B 0.5% 30/06/27US912828ZV59
0.60%US TSY N/B 0.5% 31/05/27US912828ZS21
0.54%US TSY N/B 0.5% 30/04/27US912828ZN34
0.53%US TSY N/B 0.625% 31/03/27US912828ZE35
0.43%US TSY N/B 1.75% 31/12/26US912828YX25
0.26%Cash and/or Derivatives
0.23%US TSY N/B 1.125% 28/02/27US912828ZB95
0.14%US TSY N/B 5.25% 15/11/28US912810FF04
0.13%US TSY N/B 5.5% 15/08/28US912810FE39
0.12%US TSY N/B 6.125% 15/11/27US912810FB99
0.10%US TSY N/B 6.625% 15/02/27US912810EZ76
0.09%US TSY N/B 6.375% 15/08/27US912810FA17

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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