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INVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN ACINVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN ACINVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN AC

INVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN AC

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INVESCO MARKETS II PLC US TREASURY BD 0-1 YEAR UCITS ETF MXN AC holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
3.46%
‪‪15.45 M‬‬
—
‪‪15.57 M‬‬USD
—
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.23%
‪‪14.48 M‬‬
+6.89%
‪‪14.53 M‬‬USD
+6.74%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
3.10%
‪‪13.90 M‬‬
+5.74%
‪‪13.96 M‬‬USD
+5.62%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
3.05%
‪‪13.89 M‬‬
+11.90%
‪‪13.75 M‬‬USD
+11.98%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
2.95%
‪‪13.30 M‬‬
+4.92%
‪‪13.31 M‬‬USD
+4.82%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
2.95%
‪‪13.66 M‬‬
+10.58%
‪‪13.29 M‬‬USD
+10.83%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
2.91%
‪‪13.11 M‬‬
+8.72%
‪‪13.12 M‬‬USD
+8.62%
U
US91282CBW0United States Treasury Notes 0.75% 30-APR-2026
2.89%
‪‪13.42 M‬‬
—
‪‪13.00 M‬‬USD
—
U
US91282CBQ3United States Treasury Notes 0.5% 28-FEB-2026
2.67%
‪‪12.40 M‬‬
+5.18%
‪‪12.04 M‬‬USD
+5.39%
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
2.66%
‪‪12.16 M‬‬
+9.47%
‪‪11.96 M‬‬USD
+9.77%
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