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Invesco US Treasury Bond 3-7 Year UCITS ETFInvesco US Treasury Bond 3-7 Year UCITS ETFInvesco US Treasury Bond 3-7 Year UCITS ETF

Invesco US Treasury Bond 3-7 Year UCITS ETF

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Invesco US Treasury Bond 3-7 Year UCITS ETF holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.12%
‪‪5.19 M‬‬
−15.80%
‪‪5.19 M‬‬USD
−15.68%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.09%
‪‪6.07 M‬‬
−12.85%
‪‪5.11 M‬‬USD
−12.52%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
1.97%
‪‪5.73 M‬‬
−10.89%
‪‪4.82 M‬‬USD
−10.57%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
1.95%
‪‪5.19 M‬‬
—
‪‪4.77 M‬‬USD
—
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.94%
‪‪5.62 M‬‬
−10.51%
‪‪4.75 M‬‬USD
−10.14%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.87%
‪‪5.28 M‬‬
−15.53%
‪‪4.58 M‬‬USD
−15.23%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.85%
‪‪5.23 M‬‬
−16.85%
‪‪4.52 M‬‬USD
−16.58%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.82%
‪‪5.21 M‬‬
−19.52%
‪‪4.44 M‬‬USD
−19.22%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.78%
‪‪5.17 M‬‬
−19.29%
‪‪4.34 M‬‬USD
−18.91%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.61%
‪‪3.85 M‬‬
−9.42%
‪‪3.93 M‬‬USD
−9.33%
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