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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 May 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 10-JUL-2025
3.45%
‪‪170.69 M‬‬
+61.26%
‪‪169.53 M‬‬USD
+61.79%
U
United States Treasury Bills 0.0% 05-JUN-2025
3.18%
‪‪156.70 M‬‬
+35.73%
‪‪156.27 M‬‬USD
+36.18%
U
United States Treasury Bills 0.0% 17-JUL-2025
2.67%
‪‪132.24 M‬‬
+68.40%
‪‪131.23 M‬‬USD
+68.95%
U
United States Treasury Bills 0.0% 24-JUL-2025
2.62%
‪‪130.00 M‬‬
—
‪‪128.90 M‬‬USD
—
U
United States Treasury Bills 0.0% 26-JUN-2025
2.55%
‪‪125.87 M‬‬
+4.57%
‪‪125.22 M‬‬USD
+4.92%
U
United States Treasury Bills 0.0% 12-JUN-2025
2.51%
‪‪124.03 M‬‬
−17.89%
‪‪123.60 M‬‬USD
−17.62%
U
United States Treasury Bills 0.0% 20-JUN-2025
2.46%
‪‪121.47 M‬‬
+4.57%
‪‪120.93 M‬‬USD
+4.92%
U
United States Treasury Bills 0.0% 17-JUN-2025
2.45%
‪‪121.13 M‬‬
+162.75%
‪‪120.63 M‬‬USD
+163.61%
U
United States Treasury Bills 0.0% 02-OCT-2025
2.37%
‪‪118.44 M‬‬
+4.56%
‪‪116.50 M‬‬USD
+4.86%
U
United States Treasury Bills 0.0% 01-JUL-2025
2.32%
‪‪114.75 M‬‬
+74.56%
‪‪114.09 M‬‬USD
+75.13%
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