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INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACCINVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACCINVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC

INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC

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INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC holdings


As of May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
3.40%
‪‪15.68 M‬‬
—
‪‪15.77 M‬‬USD
—
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.36%
‪‪15.52 M‬‬
+7.23%
‪‪15.56 M‬‬USD
+7.07%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
3.07%
‪‪14.25 M‬‬
+7.15%
‪‪14.25 M‬‬USD
+7.06%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
3.01%
‪‪13.90 M‬‬
0.00%
‪‪13.94 M‬‬USD
−0.12%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.96%
‪‪13.86 M‬‬
+4.79%
‪‪13.72 M‬‬USD
+4.92%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
2.87%
‪‪13.66 M‬‬
+2.40%
‪‪13.31 M‬‬USD
+2.67%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
2.83%
‪‪13.11 M‬‬
+1.50%
‪‪13.11 M‬‬USD
+1.44%
U
US91282CBW0United States Treasury Notes 0.75% 30-APR-2026
2.80%
‪‪13.39 M‬‬
—
‪‪12.97 M‬‬USD
—
U
US91282CBC4United States Treasury Notes 0.375% 31-DEC-2025
2.71%
‪‪12.86 M‬‬
+5.34%
‪‪12.56 M‬‬USD
+5.63%
U
US91282CBQ3United States Treasury Notes 0.5% 28-FEB-2026
2.60%
‪‪12.40 M‬‬
+5.18%
‪‪12.05 M‬‬USD
+5.41%
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