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Invesco US Treasury Bond 1-3 Year UCITS ETFInvesco US Treasury Bond 1-3 Year UCITS ETFInvesco US Treasury Bond 1-3 Year UCITS ETF

Invesco US Treasury Bond 1-3 Year UCITS ETF

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Invesco US Treasury Bond 1-3 Year UCITS ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.72%
‪‪3.33 M‬‬
+8.13%
‪‪3.21 M‬‬USD
+8.68%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.62%
‪‪3.02 M‬‬
+13.56%
‪‪3.03 M‬‬USD
+13.90%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.62%
‪‪3.02 M‬‬
+8.45%
‪‪3.02 M‬‬USD
+8.67%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.59%
‪‪2.96 M‬‬
+8.03%
‪‪2.96 M‬‬USD
+8.40%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.59%
‪‪2.96 M‬‬
+12.10%
‪‪2.96 M‬‬USD
+12.51%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.55%
‪‪2.89 M‬‬
+3.59%
‪‪2.91 M‬‬USD
+3.68%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.52%
‪‪2.85 M‬‬
+6.13%
‪‪2.84 M‬‬USD
+6.38%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.51%
‪‪2.80 M‬‬
0.00%
‪‪2.82 M‬‬USD
+0.28%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.49%
‪‪2.79 M‬‬
0.00%
‪‪2.78 M‬‬USD
+0.20%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.41%
‪‪2.62 M‬‬
+0.58%
‪‪2.63 M‬‬USD
+0.84%
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