Get started
Invesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs USDInvesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs USDInvesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs USD

Invesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs USD

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

Invesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs USD holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
3.32%
‪‪15.61 M‬‬
+0.17%
‪‪15.70 M‬‬USD
+0.11%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
3.22%
‪‪15.15 M‬‬
—
‪‪15.25 M‬‬USD
—
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.01%
‪‪14.22 M‬‬
−1.75%
‪‪14.26 M‬‬USD
−1.79%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
2.87%
‪‪13.53 M‬‬
−2.70%
‪‪13.56 M‬‬USD
−2.72%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
2.84%
‪‪13.78 M‬‬
+0.86%
‪‪13.45 M‬‬USD
+1.20%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
2.76%
‪‪13.07 M‬‬
−1.68%
‪‪13.07 M‬‬USD
−1.69%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
2.73%
‪‪12.90 M‬‬
−1.65%
‪‪12.90 M‬‬USD
−1.66%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.70%
‪‪12.87 M‬‬
−7.37%
‪‪12.76 M‬‬USD
−7.21%
U
US91282CBQ3United States Treasury Notes 0.5% 28-FEB-2026
2.63%
‪‪12.78 M‬‬
+3.12%
‪‪12.45 M‬‬USD
+3.47%
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
2.63%
‪‪12.77 M‬‬
+4.39%
‪‪12.43 M‬‬USD
+4.71%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.