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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
3.07%
‪‪12.68 M‬‬
−1.38%
‪‪12.69 M‬‬USD
−1.33%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
2.92%
‪‪12.06 M‬‬
−1.45%
‪‪12.07 M‬‬USD
−1.43%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
2.90%
‪‪12.35 M‬‬
−2.16%
‪‪11.98 M‬‬USD
−1.82%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.79%
‪‪11.66 M‬‬
−6.81%
‪‪11.53 M‬‬USD
−6.60%
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
2.71%
‪‪11.15 M‬‬
−3.56%
‪‪11.20 M‬‬USD
−3.59%
U
US91282CBC4United States Treasury Notes 0.375% 31-DEC-2025
2.69%
‪‪11.40 M‬‬
−3.41%
‪‪11.09 M‬‬USD
−3.09%
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
2.64%
‪‪11.10 M‬‬
−3.05%
‪‪10.89 M‬‬USD
−2.72%
U
US91282CAT8United States Treasury Notes 0.25% 31-OCT-2025
2.58%
‪‪10.90 M‬‬
−3.30%
‪‪10.66 M‬‬USD
−2.97%
U
US912828XB14United States Treasury Notes 2.125% 15-MAY-2025
2.53%
‪‪10.47 M‬‬
−4.09%
‪‪10.44 M‬‬USD
−3.93%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
2.49%
‪‪10.24 M‬‬
0.00%
‪‪10.28 M‬‬USD
−0.03%
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