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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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
3.50%
‪‪16.18 M‬‬
—
‪‪16.27 M‬‬USD
—
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.35%
‪‪15.52 M‬‬
+7.23%
‪‪15.56 M‬‬USD
+6.95%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
3.06%
‪‪14.25 M‬‬
+7.15%
‪‪14.24 M‬‬USD
+6.94%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
3.00%
‪‪13.90 M‬‬
0.00%
‪‪13.94 M‬‬USD
−0.24%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.95%
‪‪13.86 M‬‬
+7.48%
‪‪13.73 M‬‬USD
+7.57%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
2.86%
‪‪13.66 M‬‬
0.00%
‪‪13.31 M‬‬USD
+0.15%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
2.82%
‪‪13.11 M‬‬
0.00%
‪‪13.11 M‬‬USD
−0.14%
U
US91282CBW0United States Treasury Notes 0.75% 30-APR-2026
2.79%
‪‪13.39 M‬‬
—
‪‪12.98 M‬‬USD
—
U
US91282CBC4United States Treasury Notes 0.375% 31-DEC-2025
2.70%
‪‪12.86 M‬‬
+5.34%
‪‪12.57 M‬‬USD
+5.53%
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
2.65%
‪‪12.69 M‬‬
+3.78%
‪‪12.34 M‬‬USD
+3.84%
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