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Invesco Short Term Treasury ETFInvesco Short Term Treasury ETFInvesco Short Term Treasury ETF

Invesco Short Term Treasury ETF

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Invesco Short Term Treasury ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
3.72%
‪‪171.58 M‬‬
+0.52%
‪‪170.90 M‬‬USD
+0.89%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
2.88%
‪‪132.93 M‬‬
+0.52%
‪‪132.30 M‬‬USD
+0.89%
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
2.83%
‪‪130.68 M‬‬
+0.52%
‪‪129.95 M‬‬USD
+0.89%
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
2.56%
‪‪119.06 M‬‬
+0.52%
‪‪117.43 M‬‬USD
+0.87%
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
2.54%
‪‪116.57 M‬‬
+101.23%
‪‪116.90 M‬‬USD
+101.05%
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
2.50%
‪‪115.35 M‬‬
+0.52%
‪‪115.02 M‬‬USD
+0.89%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
2.04%
‪‪94.33 M‬‬
+47.40%
‪‪93.57 M‬‬USD
+47.93%
U
United States Treasury Bills 0.0% 02-SEP-2025
2.02%
‪‪94.00 M‬‬
—
‪‪93.03 M‬‬USD
—
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
1.99%
‪‪92.27 M‬‬
+77.45%
‪‪91.63 M‬‬USD
+78.09%
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
1.99%
‪‪92.27 M‬‬
+77.45%
‪‪91.55 M‬‬USD
+78.09%
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