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INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACCINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACCINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC

INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC

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INVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
3.19%
‪‪13.15 M‬‬
0.00%
‪‪13.21 M‬‬USD
−0.02%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
3.07%
‪‪12.68 M‬‬
0.00%
‪‪12.69 M‬‬USD
+0.02%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
2.92%
‪‪12.06 M‬‬
0.00%
‪‪12.07 M‬‬USD
+0.03%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
2.89%
‪‪12.35 M‬‬
+5.24%
‪‪11.98 M‬‬USD
+5.59%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.80%
‪‪11.72 M‬‬
+1.70%
‪‪11.59 M‬‬USD
+1.89%
U
US91282CBQ3United States Treasury Notes 0.5% 28-FEB-2026
2.76%
‪‪11.79 M‬‬
+5.36%
‪‪11.41 M‬‬USD
+5.71%
U
US91282CBC4United States Treasury Notes 0.375% 31-DEC-2025
2.68%
‪‪11.40 M‬‬
+5.53%
‪‪11.09 M‬‬USD
+5.88%
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
2.63%
‪‪11.10 M‬‬
+8.40%
‪‪10.89 M‬‬USD
+8.77%
U
US91282CAT8United States Treasury Notes 0.25% 31-OCT-2025
2.57%
‪‪10.90 M‬‬
0.00%
‪‪10.66 M‬‬USD
+0.32%
U
US912828XB14United States Treasury Notes 2.125% 15-MAY-2025
2.52%
‪‪10.47 M‬‬
+5.76%
‪‪10.44 M‬‬USD
+5.94%
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