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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 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
3.69%
‪‪171.58 M‬‬
+56.25%
‪‪170.74 M‬‬USD
+56.79%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
2.85%
‪‪132.93 M‬‬
+64.52%
‪‪132.17 M‬‬USD
+65.10%
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
2.80%
‪‪130.68 M‬‬
—
‪‪129.82 M‬‬USD
—
U
United States Treasury Bills 0.0% 26-JUN-2025
2.72%
‪‪126.53 M‬‬
+1.32%
‪‪126.12 M‬‬USD
+1.68%
U
United States Treasury Bills 0.0% 12-JUN-2025
2.69%
‪‪124.68 M‬‬
−20.45%
‪‪124.48 M‬‬USD
−20.16%
U
United States Treasury Bills 0.0% 20-JUN-2025
2.63%
‪‪122.11 M‬‬
+1.32%
‪‪121.79 M‬‬USD
+1.68%
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
2.53%
‪‪119.06 M‬‬
+1.32%
‪‪117.31 M‬‬USD
+1.63%
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
2.48%
‪‪115.35 M‬‬
+69.12%
‪‪114.91 M‬‬USD
+69.71%
U
United States Treasury Bills 0.0% 24-JUN-2025
2.27%
‪‪105.58 M‬‬
+3.54%
‪‪105.26 M‬‬USD
+3.91%
U
US91282CEU18United States Treasury Notes 2.875% 15-JUN-2025
2.03%
‪‪93.92 M‬‬
+1.32%
‪‪93.85 M‬‬USD
+1.45%
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