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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 July 11, 2025
Symbol
Weight %
Shares
Market value
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
3.36%
‪‪142.78 M‬‬
‪‪141.90 M‬‬USD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
2.80%
‪‪119.35 M‬‬
‪‪118.23 M‬‬USD
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
2.77%
‪‪116.86 M‬‬
‪‪117.08 M‬‬USD
U
US912797PY7United States Treasury Bills 0.0% 25-SEP-2025
2.52%
‪‪107.45 M‬‬
‪‪106.53 M‬‬USD
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
2.51%
‪‪107.04 M‬‬
‪‪106.21 M‬‬USD
U
United States Treasury Bills 0.0% 02-SEP-2025
2.22%
‪‪94.23 M‬‬
‪‪93.67 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
2.18%
‪‪92.50 M‬‬
‪‪92.18 M‬‬USD
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
2.18%
‪‪92.50 M‬‬
‪‪92.11 M‬‬USD
U
United States Treasury Bills 0.0% 23-SEP-2025
2.16%
‪‪92.23 M‬‬
‪‪91.45 M‬‬USD
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
2.15%
‪‪91.95 M‬‬
‪‪90.79 M‬‬USD
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