Skip to main content
logo
Invesco US Treasury Bond 0-1 Year UCITS ETF (LON:TIGB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,972.00
+1.50 (0.04%)
Jun 25, 2025, 9:26 AM BST

LON:TIGB Holdings List

Jun 20, 2025
No.SymbolName WeightShares
1n/aMexican Peso56.11%5,240,616,616
2n/aSterling Pound27.08%98,077,561
3n/aUs Dollar3.73%18,202,565
4T.4.875 05.31.26United States Treasury Notes 4.875%3.37%16,325,000
5T.4.875 04.30.26United States Treasury Notes 4.875%3.27%15,875,000
6T.4.625 02.28.26United States Treasury Notes 4.625%3.04%14,790,000
7T.4.5 03.31.26United States Treasury Notes 4.5%2.97%14,440,000
8T.4.25 01.31.26United States Treasury Notes 4.25%2.96%14,460,000
9T.2.25 11.15.25United States Treasury Notes 2.25%2.91%14,312,000
10T.4.25 12.31.25United States Treasury Notes 4.25%2.87%13,991,000
11T.0.375 01.31.26United States Treasury Notes 0.375%2.76%13,777,000
12T.0.75 04.30.26United States Treasury Notes 0.75%2.73%13,707,000
13T.0.75 05.31.26United States Treasury Notes 0.75%2.60%13,091,000
14T.0.5 02.28.26United States Treasury Notes 0.5%2.56%12,783,000
15T.0.75 03.31.26United States Treasury Notes 0.75%2.55%12,768,000
16T.0.375 12.31.25United States Treasury Notes 0.375%2.55%12,670,000
17T.0.25 09.30.25United States Treasury Notes 0.25%2.51%12,370,000
18T.0.25 10.31.25United States Treasury Notes 0.25%2.39%11,826,000
19T.5 10.31.25United States Treasury Notes 5%2.37%11,557,000
20T.4.875 11.30.25United States Treasury Notes 4.875%2.33%11,338,000
21T.2 08.15.25United States Treasury Notes 2%2.33%11,400,000
22T.1.625 02.15.26United States Treasury Notes 1.625%2.32%11,512,000
23T.0.375 11.30.25United States Treasury Notes 0.375%2.28%11,304,000
24T.5 09.30.25United States Treasury Notes 5%2.25%10,936,000
25T.1.625 05.15.26United States Treasury Notes 1.625%2.22%11,074,000
26T.0.25 08.31.25United States Treasury Notes 0.25%2.21%10,853,000
27T.3.5 09.15.25United States Treasury Notes 3.5%2.09%10,204,000
28n/aEuro2.05%8,670,577
29T.4 12.15.25United States Treasury Notes 4%2.04%9,950,000
30T.3 07.15.25United States Treasury Notes 3%2.03%9,899,000
31T.5 08.31.25United States Treasury Notes 5%2.02%9,827,000
32T.3.875 01.15.26United States Treasury Notes 3.875%1.96%9,594,000
33T.0.25 07.31.25United States Treasury Notes 0.25%1.94%9,512,000
34T.3.125 08.15.25United States Treasury Notes 3.125%1.90%9,277,000
35T.4.25 10.15.25United States Treasury Notes 4.25%1.87%9,100,000
36T.4.5 11.15.25United States Treasury Notes 4.5%1.86%9,084,000
37T.3.75 04.15.26United States Treasury Notes 3.75%1.85%9,064,000
38T.4.625 03.15.26United States Treasury Notes 4.625%1.84%8,957,000
39T.3.625 05.15.26United States Treasury Notes 3.625%1.80%8,841,000
40T.4 02.15.26United States Treasury Notes 4%1.71%8,332,000
41T.4.75 07.31.25United States Treasury Notes 4.75%1.66%8,095,000
42T.2.5 02.28.26United States Treasury Notes 2.5%1.26%6,214,000
43T.2.25 03.31.26United States Treasury Notes 2.25%1.19%5,907,000
44T.2.125 05.31.26United States Treasury Notes 2.125%1.17%5,834,000
45T.2.625 01.31.26United States Treasury Notes 2.625%1.09%5,372,000
46T.3 09.30.25United States Treasury Notes 3%1.07%5,256,000
47T.2.875 07.31.25United States Treasury Notes 2.875%1.07%5,221,000
48T.2.625 12.31.25United States Treasury Notes 2.625%1.02%4,999,000
49T.2.875 11.30.25United States Treasury Notes 2.875%1.01%4,957,000
50T.2.75 08.31.25United States Treasury Notes 2.75%0.99%4,834,000
As of Jun 20, 2025
Showing 50 of 63
Subscribe to see the full list
Sign Up Today