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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
3.48%
‪‪15.59 M‬‬
—
‪‪15.70 M‬‬USD
—
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.22%
‪‪14.48 M‬‬
−0.77%
‪‪14.52 M‬‬USD
−1.00%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
3.09%
‪‪13.90 M‬‬
+5.74%
‪‪13.95 M‬‬USD
+5.55%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
3.05%
‪‪13.89 M‬‬
+11.90%
‪‪13.74 M‬‬USD
+11.94%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
2.95%
‪‪13.30 M‬‬
−0.95%
‪‪13.30 M‬‬USD
−1.11%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
2.95%
‪‪13.66 M‬‬
+10.58%
‪‪13.29 M‬‬USD
+10.77%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
2.91%
‪‪13.11 M‬‬
+8.72%
‪‪13.12 M‬‬USD
+8.58%
U
US91282CBW0United States Treasury Notes 0.75% 30-APR-2026
2.88%
‪‪13.42 M‬‬
—
‪‪12.99 M‬‬USD
—
U
US91282CBQ3United States Treasury Notes 0.5% 28-FEB-2026
2.67%
‪‪12.40 M‬‬
+5.18%
‪‪12.04 M‬‬USD
+5.31%
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
2.65%
‪‪12.16 M‬‬
+9.47%
‪‪11.96 M‬‬USD
+9.76%
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