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Invesco US Treasury Bond 0-1 Year UCITS ETF (ETR:TRD1)
Germany flag Germany · Delayed Price · Currency is EUR
35.03
+0.08 (0.21%)
Jun 17, 2025, 9:47 AM CET

ETR:TRD1 Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1n/aMexican Peso57.83%5,188,144,975
2n/aSterling Pound27.96%97,345,161
3n/aUs Dollar6.62%31,348,442
4T.4.875 04.30.26United States Treasury Notes 4.875%3.32%15,611,000
5T.4.875 05.31.26United States Treasury Notes 4.875%3.22%15,146,000
6T.4.5 03.31.26United States Treasury Notes 4.5%3.01%14,224,000
7T.4.625 02.28.26United States Treasury Notes 4.625%2.87%13,526,000
8T.0.375 01.31.26United States Treasury Notes 0.375%2.84%13,777,000
9T.4.25 01.31.26United States Treasury Notes 4.25%2.76%13,075,000
10T.4.25 12.31.25United States Treasury Notes 4.25%2.72%12,897,000
11T.2.25 11.15.25United States Treasury Notes 2.25%2.69%12,866,000
12T.0.5 02.28.26United States Treasury Notes 0.5%2.63%12,783,000
13T.0.75 03.31.26United States Treasury Notes 0.75%2.63%12,768,000
14T.0.375 12.31.25United States Treasury Notes 0.375%2.62%12,670,000
15T.0.75 04.30.26United States Treasury Notes 0.75%2.60%12,680,000
16T.0.25 09.30.25United States Treasury Notes 0.25%2.58%12,370,000
17T.0.75 05.31.26United States Treasury Notes 0.75%2.52%12,298,000
18T.0.25 10.31.25United States Treasury Notes 0.25%2.46%11,826,000
19T.4.875 11.30.25United States Treasury Notes 4.875%2.40%11,338,000
20T.2 08.15.25United States Treasury Notes 2%2.40%11,400,000
21T.1.625 02.15.26United States Treasury Notes 1.625%2.39%11,512,000
22T.0.375 11.30.25United States Treasury Notes 0.375%2.34%11,304,000
23T.5 09.30.25United States Treasury Notes 5%2.31%10,936,000
24T.1.625 05.15.26United States Treasury Notes 1.625%2.21%10,686,000
25T.5 10.31.25United States Treasury Notes 5%2.16%10,221,000
26T.3 07.15.25United States Treasury Notes 3%2.09%9,899,000
27T.5 08.31.25United States Treasury Notes 5%2.08%9,827,000
28T.3.875 01.15.26United States Treasury Notes 3.875%2.02%9,594,000
29n/aEuro2.01%8,201,243
30T.0.25 08.31.25United States Treasury Notes 0.25%2.01%9,580,000
31T.4.25 10.15.25United States Treasury Notes 4.25%1.92%9,100,000
32T.4.5 11.15.25United States Treasury Notes 4.5%1.92%9,084,000
33T.3.75 04.15.26United States Treasury Notes 3.75%1.91%9,064,000
34T.4.625 03.15.26United States Treasury Notes 4.625%1.90%8,957,000
35T.3.5 09.15.25United States Treasury Notes 3.5%1.88%8,914,000
36T.0.25 07.31.25United States Treasury Notes 0.25%1.86%8,840,000
37T.4 12.15.25United States Treasury Notes 4%1.83%8,693,000
38T.4 02.15.26United States Treasury Notes 4%1.76%8,332,000
39T.4.75 07.31.25United States Treasury Notes 4.75%1.71%8,095,000
40T.3.125 08.15.25United States Treasury Notes 3.125%1.69%8,021,000
41T.3.625 05.15.26United States Treasury Notes 3.625%1.61%7,669,000
42T.2.5 02.28.26United States Treasury Notes 2.5%1.30%6,214,000
43T.2.25 03.31.26United States Treasury Notes 2.25%1.23%5,907,000
44T.2.125 05.31.26United States Treasury Notes 2.125%1.21%5,834,000
45T.3 09.30.25United States Treasury Notes 3%1.11%5,256,000
46T.2.875 07.31.25United States Treasury Notes 2.875%1.10%5,221,000
47T.2.625 01.31.26United States Treasury Notes 2.625%1.08%5,183,000
48T.2.625 12.31.25United States Treasury Notes 2.625%1.05%4,999,000
49T.2.75 08.31.25United States Treasury Notes 2.75%1.02%4,834,000
50T.2.375 04.30.26United States Treasury Notes 2.375%0.98%4,699,000
51T.2.875 11.30.25United States Treasury Notes 2.875%0.97%4,623,000
52T.3 10.31.25United States Treasury Notes 3%0.91%4,326,000
53T.6 02.15.26United States Treasury Bonds 6%0.30%1,385,000
54T.6.875 08.15.25United States Treasury Bonds 6.875%0.16%754,000
55n/aCash W-O0.00%23,002
56n/aShort-Trm Inv-Usd Lq-Agcy Md0.00%1,503
57n/aEuro Income A/C0.00%28
58n/aMexican Peso-0.00%31,555
59n/aSterling Pound-0.03%112,514
60n/aUs Dollar-0.13%11,461,818
61n/aEuro-1.97%9,334,026
62n/aUs Dollar-6.52%22,705,303
63n/aSterling Pound-27.75%131,369,798
64n/aMexican Peso-56.30%266,502,701
As of Jun 12, 2025
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