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INVESCO US TREASURY BOND UCITS ETFINVESCO US TREASURY BOND UCITS ETFINVESCO US TREASURY BOND UCITS ETF

INVESCO US TREASURY BOND UCITS ETF

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INVESCO US TREASURY BOND UCITS ETF holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.96%
‪‪8.93 M‬‬
+33.26%
‪‪9.18 M‬‬USD
+32.34%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.94%
‪‪8.88 M‬‬
−5.59%
‪‪8.97 M‬‬USD
−6.09%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.93%
‪‪9.18 M‬‬
−16.17%
‪‪8.91 M‬‬USD
−16.65%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.91%
‪‪8.82 M‬‬
−6.51%
‪‪8.68 M‬‬USD
−6.94%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.89%
‪‪8.29 M‬‬
−15.75%
‪‪8.47 M‬‬USD
−16.11%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.86%
‪‪8.13 M‬‬
−0.79%
‪‪8.18 M‬‬USD
−0.73%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.85%
‪‪8.12 M‬‬
−17.23%
‪‪8.11 M‬‬USD
−17.77%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.79%
‪‪8.95 M‬‬
−1.10%
‪‪7.59 M‬‬USD
−1.03%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
0.78%
‪‪8.50 M‬‬
−0.18%
‪‪7.40 M‬‬USD
−0.23%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.77%
‪‪7.79 M‬‬
−0.32%
‪‪7.38 M‬‬USD
−0.63%
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