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Invesco US Treasury Bond 0-1 Year UCITS ETF (ETR:TRD1)
Germany flag Germany · Delayed Price · Currency is EUR
36.19
+0.03 (0.07%)
May 9, 2025, 5:36 PM CET

ETR:TRD1 Holdings List

May 7, 2025
No.SymbolName WeightShares
1n/aMexican Peso57.42%5,088,704,244
2n/aSterling Pound24.75%83,385,853
3T 4.875 04.30.26United States Treasury Notes 4.875%3.46%15,449,000
4T 4.5 03.31.26United States Treasury Notes 4.5%3.23%14,477,000
5T 4.625 02.28.26United States Treasury Notes 4.625%3.10%13,901,000
6T 2.25 11.15.25United States Treasury Notes 2.25%3.05%13,889,000
7T 4.25 01.31.26United States Treasury Notes 4.25%2.95%13,298,000
8T 0.375 01.31.26United States Treasury Notes 0.375%2.95%13,660,000
9T 4.25 12.31.25United States Treasury Notes 4.25%2.91%13,113,000
10T 0.75 04.30.26United States Treasury Notes 0.75%2.89%13,421,000
11T 0.5 02.28.26United States Treasury Notes 0.5%2.67%12,396,000
12T 0.25 09.30.25United States Treasury Notes 0.25%2.66%12,156,000
13T 0.375 12.31.25United States Treasury Notes 0.375%2.64%12,204,000
14T 0.75 03.31.26United States Treasury Notes 0.75%2.64%12,231,000
15T 2 08.15.25United States Treasury Notes 2%2.61%11,828,000
16T 0.25 10.31.25United States Treasury Notes 0.25%2.61%11,961,000
17T 1.625 02.15.26United States Treasury Notes 1.625%2.53%11,602,000
18T 4.875 11.30.25United States Treasury Notes 4.875%2.48%11,130,000
19T 0.375 11.30.25United States Treasury Notes 0.375%2.45%11,277,000
20T 5 09.30.25United States Treasury Notes 5%2.45%10,999,000
21T 2.875 06.15.25United States Treasury Notes 2.875%2.34%10,553,000
22T 5 10.31.25United States Treasury Notes 5%2.30%10,314,000
23T 4.625 06.30.25United States Treasury Notes 4.625%2.25%10,124,000
24T 0.25 06.30.25United States Treasury Notes 0.25%2.17%9,844,000
25T 0.25 08.31.25United States Treasury Notes 0.25%2.15%9,805,000
26T 5 08.31.25United States Treasury Notes 5%2.14%9,624,000
27T 3.75 04.15.26United States Treasury Notes 3.75%2.14%9,658,000
28T 3 07.15.25United States Treasury Notes 3%2.13%9,628,000
29T 4.5 11.15.25United States Treasury Notes 4.5%2.09%9,408,000
30n/aEuro2.05%8,098,706
31T 0.25 07.31.25United States Treasury Notes 0.25%2.04%9,274,000
32T 4.25 10.15.25United States Treasury Notes 4.25%2.02%9,100,000
33T 3.5 09.15.25United States Treasury Notes 3.5%2.01%9,097,000
34T 4.625 03.15.26United States Treasury Notes 4.625%2.00%8,957,000
35T 3.125 08.15.25United States Treasury Notes 3.125%1.99%9,001,000
36T 3.875 01.15.26United States Treasury Notes 3.875%1.99%8,977,000
37T 4 12.15.25United States Treasury Notes 4%1.98%8,910,000
38T 4.75 07.31.25United States Treasury Notes 4.75%1.93%8,672,000
39T 4 02.15.26United States Treasury Notes 4%1.84%8,298,000
40T 2.5 02.28.26United States Treasury Notes 2.5%1.38%6,278,000
41T 2.25 03.31.26United States Treasury Notes 2.25%1.29%5,907,000
42T 2.625 01.31.26United States Treasury Notes 2.625%1.16%5,291,000
43T 3 09.30.25United States Treasury Notes 3%1.16%5,256,000
44T 2.375 04.30.26United States Treasury Notes 2.375%1.04%4,780,000
45T 2.75 08.31.25United States Treasury Notes 2.75%1.02%4,613,000
46T 2.625 12.31.25United States Treasury Notes 2.625%1.01%4,587,000
47T 2.875 07.31.25United States Treasury Notes 2.875%0.99%4,484,000
48T 2.875 11.30.25United States Treasury Notes 2.875%0.96%4,350,000
49T 3 10.31.25United States Treasury Notes 3%0.95%4,326,000
50T 2.75 06.30.25United States Treasury Notes 2.75%0.83%3,765,000
As of May 7, 2025
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