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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 May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 05-JUN-2025
3.86%
‪‪192.72 M‬‬
+84.00%
‪‪192.02 M‬‬USD
+84.69%
U
United States Treasury Bills 0.0% 10-JUL-2025
3.40%
‪‪170.69 M‬‬
+77.78%
‪‪169.38 M‬‬USD
+78.45%
U
United States Treasury Bills 0.0% 12-JUN-2025
3.16%
‪‪157.97 M‬‬
+15.27%
‪‪157.27 M‬‬USD
+15.70%
U
United States Treasury Bills 0.0% 17-JUL-2025
2.63%
‪‪132.24 M‬‬
+157.11%
‪‪131.12 M‬‬USD
+158.09%
U
United States Treasury Bills 0.0% 24-JUL-2025
2.59%
‪‪130.00 M‬‬
—
‪‪128.79 M‬‬USD
—
U
United States Treasury Bills 0.0% 26-JUN-2025
2.51%
‪‪125.87 M‬‬
+15.28%
‪‪125.11 M‬‬USD
+15.71%
U
United States Treasury Bills 0.0% 20-JUN-2025
2.43%
‪‪121.47 M‬‬
+15.28%
‪‪120.82 M‬‬USD
+15.72%
U
United States Treasury Bills 0.0% 17-JUN-2025
2.42%
‪‪121.13 M‬‬
+189.71%
‪‪120.52 M‬‬USD
+190.78%
U
United States Treasury Bills 0.0% 02-OCT-2025
2.34%
‪‪118.44 M‬‬
+109.09%
‪‪116.41 M‬‬USD
+109.84%
U
United States Treasury Bills 0.0% 01-JUL-2025
2.29%
‪‪114.75 M‬‬
+165.64%
‪‪113.99 M‬‬USD
+166.64%
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