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INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF USD ACCINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF USD ACCINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF USD ACC

INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF USD ACC

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INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF USD ACC holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
3.44%
‪‪17.70 M‬‬
‪‪17.78 M‬‬USD
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
3.37%
‪‪17.32 M‬‬
‪‪17.41 M‬‬USD
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
3.31%
‪‪17.02 M‬‬
‪‪17.12 M‬‬USD
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.01%
‪‪15.54 M‬‬
‪‪15.57 M‬‬USD
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
2.86%
‪‪14.74 M‬‬
‪‪14.77 M‬‬USD
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
2.79%
‪‪14.41 M‬‬
‪‪14.41 M‬‬USD
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
2.76%
‪‪14.56 M‬‬
‪‪14.26 M‬‬USD
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.74%
‪‪14.27 M‬‬
‪‪14.16 M‬‬USD
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
2.70%
‪‪13.94 M‬‬
‪‪13.94 M‬‬USD
U
US91282CBC4United States Treasury Notes 0.375% 31-DEC-2025
2.64%
‪‪13.89 M‬‬
‪‪13.64 M‬‬USD
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