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Invesco Short Term Treasury ETFInvesco Short Term Treasury ETFInvesco Short Term Treasury ETF

Invesco Short Term Treasury ETF

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Invesco Short Term Treasury ETF holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
3.00%
‪‪132.93 M‬‬
+0.14%
‪‪132.52 M‬‬USD
+0.51%
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
2.94%
‪‪130.68 M‬‬
+0.14%
‪‪130.17 M‬‬USD
+0.51%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
2.77%
‪‪122.81 M‬‬
−28.33%
‪‪122.53 M‬‬USD
−28.06%
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
2.66%
‪‪119.06 M‬‬
+0.14%
‪‪117.62 M‬‬USD
+0.49%
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
2.64%
‪‪116.57 M‬‬
+100.46%
‪‪116.85 M‬‬USD
+100.30%
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
2.32%
‪‪103.11 M‬‬
+97.53%
‪‪102.55 M‬‬USD
+98.25%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
2.12%
‪‪94.33 M‬‬
+46.83%
‪‪93.71 M‬‬USD
+47.36%
U
United States Treasury Bills 0.0% 02-SEP-2025
2.11%
‪‪94.00 M‬‬
—
‪‪93.18 M‬‬USD
—
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
2.07%
‪‪92.27 M‬‬
+76.76%
‪‪91.68 M‬‬USD
+77.38%
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
2.07%
‪‪92.27 M‬‬
+76.76%
‪‪91.60 M‬‬USD
+77.38%
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