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INVESCO US TREASURY 1-3 YEAR UCITS ETFINVESCO US TREASURY 1-3 YEAR UCITS ETFINVESCO US TREASURY 1-3 YEAR UCITS ETF

INVESCO US TREASURY 1-3 YEAR UCITS ETF

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INVESCO US TREASURY 1-3 YEAR UCITS ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.66%
‪‪2.75 M‬‬
+10.44%
‪‪2.77 M‬‬USD
+10.79%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.63%
‪‪2.69 M‬‬
+8.23%
‪‪2.72 M‬‬USD
+8.33%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.60%
‪‪2.78 M‬‬
0.00%
‪‪2.67 M‬‬USD
+0.63%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.59%
‪‪2.64 M‬‬
+13.79%
‪‪2.66 M‬‬USD
+14.25%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.58%
‪‪2.66 M‬‬
+6.83%
‪‪2.65 M‬‬USD
+7.18%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.56%
‪‪2.59 M‬‬
+4.02%
‪‪2.61 M‬‬USD
+4.37%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.56%
‪‪2.58 M‬‬
+2.99%
‪‪2.60 M‬‬USD
+3.40%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.54%
‪‪2.56 M‬‬
0.00%
‪‪2.57 M‬‬USD
+0.30%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.53%
‪‪2.56 M‬‬
0.00%
‪‪2.56 M‬‬USD
+0.29%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.53%
‪‪2.55 M‬‬
—
‪‪2.56 M‬‬USD
—
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