Invesco Equal Weight 0-30 Year Treasury ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912828Z948United States Treasury Notes 1.5% 15-FEB-2030
3.50%
33.76 M
+1.47%
30.04 MUSD
+1.21%
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
3.48%
30.81 M
+0.76%
29.84 MUSD
+0.41%
U
US912810FG86United States Treasury Bond 5.25% 15-FEB-2029
3.48%
28.52 M
+1.47%
29.81 MUSD
+0.97%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
3.45%
34.45 M
+0.74%
29.60 MUSD
+0.24%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
3.45%
31.38 M
+1.47%
29.58 MUSD
+0.78%
U
US912810EZ7United States Treasury Bond 6.625% 15-FEB-2027
3.45%
28.23 M
+1.02%
29.56 MUSD
+0.49%
U
US912810FP85United States Treasury Bond 5.375% 15-FEB-2031
3.44%
27.86 M
+0.92%
29.54 MUSD
+0.29%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
3.41%
29.02 M
+1.46%
29.24 MUSD
+0.42%
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