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Invesco US Treasury Bond 0-1 Year UCITS ETF (LON:TRIS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,008.50
+12.00 (0.40%)
Jul 11, 2025, 4:35 PM BST

LON:TRIS Holdings List

Jul 10, 2025
No.SymbolName WeightShares
1 n/aMexican Peso54.67%5,226,200,631
2 n/aSterling Pound23.10%87,042,094
3 T.4.875 04.30.26United States Treasury Notes 4.875%3.41%17,316,000
4 T.4.875 05.31.26United States Treasury Notes 4.875%3.35%17,019,000
5 T.4.625 06.30.26United States Treasury Notes 4.625%3.23%16,431,000
6 n/aUs Dollar2.97%15,148,673
7 T.4.5 03.31.26United States Treasury Notes 4.5%2.90%14,800,000
8 T.4.625 02.28.26United States Treasury Notes 4.625%2.89%14,741,000
9 T.4.25 01.31.26United States Treasury Notes 4.25%2.82%14,412,000
10 T.0.375 01.31.26United States Treasury Notes 0.375%2.79%14,563,000
11 T.2.25 11.15.25United States Treasury Notes 2.25%2.77%14,265,000
12 T.4.25 12.31.25United States Treasury Notes 4.25%2.73%13,944,000
13 T.0.375 12.31.25United States Treasury Notes 0.375%2.67%13,888,000
14 T.0.75 04.30.26United States Treasury Notes 0.75%2.65%13,895,000
15 T.0.25 10.31.25United States Treasury Notes 0.25%2.52%13,010,000
16 T.0.75 03.31.26United States Treasury Notes 0.75%2.49%13,051,000
17 T.0.75 05.31.26United States Treasury Notes 0.75%2.49%13,095,000
18 T.0.5 02.28.26United States Treasury Notes 0.5%2.44%12,766,000
19 T.2 08.15.25United States Treasury Notes 2%2.42%12,388,000
20 T.0.25 09.30.25United States Treasury Notes 0.25%2.39%12,335,000
21 T.0.875 06.30.26United States Treasury Notes 0.875%2.37%12,488,000
22 T.5 09.30.25United States Treasury Notes 5%2.35%11,971,000
23 T.0.375 11.30.25United States Treasury Notes 0.375%2.34%12,119,000
24 T.1.625 05.15.26United States Treasury Notes 1.625%2.28%11,907,000
25 T.4.875 11.30.25United States Treasury Notes 4.875%2.27%11,563,000
As of Jul 10, 2025
Showing 25 of 62
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