Invesco US Treasury Bond 0-1 Year UCITS ETF (LON:TIGB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,007.00
-0.75 (-0.02%)
Sep 8, 2025, 3:56 PM BST

LON:TIGB Holdings List

No.SymbolName WeightShares
1n/aMexican Peso55.17%5,622,569,220
2n/aSterling Pound18.68%75,457,866
3n/aUnited States Treasury Notes 4.875%3.29%17,752,000
4n/aUnited States Treasury Notes 4.625%3.28%17,700,000
5n/aUnited States Treasury Notes 3.75%3.28%17,782,000
6n/aUnited States Treasury Notes 4.875%3.08%16,575,000
7n/aUnited States Treasury Notes 4.625%2.92%15,782,000
8n/aUnited States Treasury Notes 4.375%2.91%15,717,000
9n/aUnited States Treasury Notes 4.5%2.87%15,538,000
10n/aUnited States Treasury Notes 2.25%2.79%15,179,000
11n/aUnited States Treasury Notes 4.25%2.74%14,847,000
12n/aUnited States Treasury Notes 0.75%2.68%14,990,000
13n/aUnited States Treasury Notes 0.375%2.68%14,757,000
14n/aUnited States Treasury Notes 0.75%2.57%14,226,000
15n/aUnited States Treasury Notes 0.375%2.53%13,888,000
16T.0.5 02.28.26United States Treasury Notes 0.5%2.53%13,952,000
17n/aUnited States Treasury Notes 4.25%2.49%13,503,000
18n/aUnited States Treasury Notes 0.875%2.46%13,654,000
19n/aUnited States Treasury Notes 0.25%2.38%13,010,000
20n/aUnited States Treasury Notes 0.75%2.36%13,051,000
21n/aUnited States Treasury Notes 0.75%2.36%13,095,000
22n/aUnited States Treasury Notes 1.5%2.36%13,074,000
23n/aUnited States Treasury Notes 0.625%2.31%12,892,000
24n/aUnited States Treasury Notes 1.625%2.29%12,565,000
25n/aUnited States Treasury Notes 4.875%2.26%12,223,000
As of Sep 4, 2025
Showing 25 of 62 holdings
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