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Invesco US Treasury Bond 0-1 Year UCITS ETF (ETR:T1EU)
Germany flag Germany · Delayed Price · Currency is EUR
42.88
+0.01 (0.02%)
Jun 19, 2025, 9:04 AM CET

ETR:T1EU Holdings List

Jun 16, 2025
No.SymbolName WeightShares
1n/aMexican Peso57.59%5,188,144,975
2n/aSterling Pound27.92%97,839,676
3n/aUs Dollar3.80%18,118,323
4T.4.875 04.30.26United States Treasury Notes 4.875%3.29%15,611,000
5T.4.875 05.31.26United States Treasury Notes 4.875%3.21%15,185,000
6T.4.5 03.31.26United States Treasury Notes 4.5%2.99%14,224,000
7T.4.625 02.28.26United States Treasury Notes 4.625%2.85%13,526,000
8T.0.375 01.31.26United States Treasury Notes 0.375%2.82%13,777,000
9T.4.25 01.31.26United States Treasury Notes 4.25%2.74%13,075,000
10T.4.25 12.31.25United States Treasury Notes 4.25%2.71%12,897,000
11T.2.25 11.15.25United States Treasury Notes 2.25%2.68%12,898,000
12T.0.75 05.31.26United States Treasury Notes 0.75%2.66%13,091,000
13T.0.5 02.28.26United States Treasury Notes 0.5%2.61%12,783,000
14T.0.75 03.31.26United States Treasury Notes 0.75%2.61%12,768,000
15T.0.375 12.31.25United States Treasury Notes 0.375%2.60%12,670,000
16T.0.75 04.30.26United States Treasury Notes 0.75%2.58%12,680,000
17T.0.25 09.30.25United States Treasury Notes 0.25%2.57%12,370,000
18T.0.25 10.31.25United States Treasury Notes 0.25%2.44%11,826,000
19T.4.875 11.30.25United States Treasury Notes 4.875%2.39%11,338,000
20T.2 08.15.25United States Treasury Notes 2%2.38%11,400,000
21T.1.625 02.15.26United States Treasury Notes 1.625%2.37%11,512,000
22T.0.375 11.30.25United States Treasury Notes 0.375%2.33%11,304,000
23T.5 09.30.25United States Treasury Notes 5%2.30%10,936,000
24T.1.625 05.15.26United States Treasury Notes 1.625%2.20%10,713,000
25T.5 10.31.25United States Treasury Notes 5%2.16%10,247,000
26n/aEuro2.09%8,597,680
27T.3 07.15.25United States Treasury Notes 3%2.08%9,899,000
28T.5 08.31.25United States Treasury Notes 5%2.06%9,827,000
29T.3.875 01.15.26United States Treasury Notes 3.875%2.01%9,594,000
30T.0.25 08.31.25United States Treasury Notes 0.25%2.00%9,604,000
31T.0.25 07.31.25United States Treasury Notes 0.25%1.99%9,512,000
32T.4.25 10.15.25United States Treasury Notes 4.25%1.91%9,100,000
33T.4.5 11.15.25United States Treasury Notes 4.5%1.91%9,084,000
34T.3.75 04.15.26United States Treasury Notes 3.75%1.90%9,064,000
35T.4.625 03.15.26United States Treasury Notes 4.625%1.89%8,957,000
36T.3.5 09.15.25United States Treasury Notes 3.5%1.87%8,936,000
37T.4 12.15.25United States Treasury Notes 4%1.83%8,713,000
38T.4 02.15.26United States Treasury Notes 4%1.75%8,332,000
39T.4.75 07.31.25United States Treasury Notes 4.75%1.70%8,095,000
40T.3.125 08.15.25United States Treasury Notes 3.125%1.68%8,041,000
41T.3.625 05.15.26United States Treasury Notes 3.625%1.61%7,688,000
42T.2.5 02.28.26United States Treasury Notes 2.5%1.29%6,214,000
43T.2.25 03.31.26United States Treasury Notes 2.25%1.22%5,907,000
44T.2.125 05.31.26United States Treasury Notes 2.125%1.20%5,834,000
45T.3 09.30.25United States Treasury Notes 3%1.10%5,256,000
46T.2.875 07.31.25United States Treasury Notes 2.875%1.09%5,221,000
47T.2.625 01.31.26United States Treasury Notes 2.625%1.08%5,197,000
48T.2.625 12.31.25United States Treasury Notes 2.625%1.04%4,999,000
49T.2.875 11.30.25United States Treasury Notes 2.875%1.03%4,957,000
50T.2.75 08.31.25United States Treasury Notes 2.75%1.01%4,834,000
51T.2.375 04.30.26United States Treasury Notes 2.375%0.97%4,699,000
52T.3 10.31.25United States Treasury Notes 3%0.90%4,326,000
53T.6 02.15.26United States Treasury Bonds 6%0.29%1,385,000
54T.6.875 08.15.25United States Treasury Bonds 6.875%0.18%850,000
55n/aShort-Trm Inv-Usd Lq-Agcy Md0.05%222,470
56n/aEuro Income A/C0.00%52
57n/aSterling Pound0.00%32
58n/aMexican Peso-0.00%31,555
59n/aCash W-O-0.01%70,739
60n/aUs Dollar-0.13%11,461,818
61n/aEuro-2.06%9,792,078
62n/aUs Dollar-3.69%12,933,066
63n/aSterling Pound-27.71%132,041,650
64n/aMexican Peso-55.93%266,502,701
As of Jun 16, 2025
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