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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.20%
‪‪13.19 M‬‬
—
‪‪13.24 M‬‬USD
—
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
3.19%
‪‪13.15 M‬‬
0.00%
‪‪13.20 M‬‬USD
−0.05%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
3.06%
‪‪12.68 M‬‬
0.00%
‪‪12.68 M‬‬USD
−0.02%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
2.92%
‪‪12.06 M‬‬
0.00%
‪‪12.07 M‬‬USD
0.00%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
2.89%
‪‪12.35 M‬‬
+5.24%
‪‪11.98 M‬‬USD
+5.55%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.80%
‪‪11.72 M‬‬
+1.70%
‪‪11.58 M‬‬USD
+1.87%
U
US91282CBQ3United States Treasury Notes 0.5% 28-FEB-2026
2.76%
‪‪11.79 M‬‬
+5.36%
‪‪11.41 M‬‬USD
+5.67%
U
US91282CBC4United States Treasury Notes 0.375% 31-DEC-2025
2.68%
‪‪11.40 M‬‬
+5.53%
‪‪11.09 M‬‬USD
+5.84%
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
2.63%
‪‪11.10 M‬‬
+8.40%
‪‪10.89 M‬‬USD
+8.74%
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
2.61%
‪‪11.18 M‬‬
—
‪‪10.82 M‬‬USD
—
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