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Invesco US Treasury Bond 1-3 Year UCITS ETF (SWX:TRE3)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
38.91
-0.05 (-0.12%)
At close: Jun 6, 2025, 5:20 PM CET

SWX:TRE3 Holdings List

Jun 5, 2025
No.SymbolName WeightShares
1n/aEuro25.74%43,024,320
2n/aSterling Pound4.84%6,832,317
3T.1.5 01.31.27United States Treasury Notes 1.5%1.73%3,450,000
4T.4.125 02.28.27United States Treasury Notes 4.125%1.64%3,135,000
5T.4.25 12.31.26United States Treasury Notes 4.25%1.64%3,130,000
6T.3.875 05.31.27United States Treasury Notes 3.875%1.63%3,135,000
7T.3.75 04.30.27United States Treasury Notes 3.75%1.63%3,135,000
8T.4.25 11.30.26United States Treasury Notes 4.25%1.62%3,090,000
9T.4.375 07.31.26United States Treasury Notes 4.375%1.57%2,995,000
10T.3.875 03.31.27United States Treasury Notes 3.875%1.54%2,960,000
11T.4.625 06.30.26United States Treasury Notes 4.625%1.51%2,889,000
12T.3.5 09.30.26United States Treasury Notes 3.5%1.48%2,855,000
13T.4.125 01.31.27United States Treasury Notes 4.125%1.46%2,804,000
14T.4.125 10.31.26United States Treasury Notes 4.125%1.45%2,780,000
15T.3.75 08.31.26United States Treasury Notes 3.75%1.45%2,790,000
16T.4.125 11.15.27United States Treasury Notes 4.125%1.40%2,669,000
17T.3.875 10.15.27United States Treasury Notes 3.875%1.39%2,670,000
18T.3.75 05.15.28United States Treasury Notes 3.75%1.39%2,670,000
19T.3.75 04.15.28United States Treasury Notes 3.75%1.39%2,670,000
20T.2.75 02.15.28United States Treasury Notes 2.75%1.38%2,735,000
21T.1.25 04.30.28United States Treasury Notes 1.25%1.38%2,845,000
22T.4.375 07.15.27United States Treasury Notes 4.375%1.36%2,580,000
23T.0.75 08.31.26United States Treasury Notes 0.75%1.35%2,695,000
24T.0.625 07.31.26United States Treasury Notes 0.625%1.27%2,530,000
25T.2.375 05.15.27United States Treasury Notes 2.375%1.27%2,503,000
26T.1.25 05.31.28United States Treasury Notes 1.25%1.26%2,620,000
27T.4.625 06.15.27United States Treasury Notes 4.625%1.26%2,385,000
28T.3.875 03.15.28United States Treasury Notes 3.875%1.25%2,405,000
29T.4.25 03.15.27United States Treasury Notes 4.25%1.25%2,390,000
30T.4 12.15.27United States Treasury Notes 4%1.24%2,374,000
31T.4.25 02.15.28United States Treasury Notes 4.25%1.24%2,355,000
32T.2.875 05.15.28United States Treasury Notes 2.875%1.23%2,430,000
33T.4.25 01.15.28United States Treasury Notes 4.25%1.23%2,340,000
34T.4.375 12.15.26United States Treasury Notes 4.375%1.22%2,325,000
35T.4.5 05.15.27United States Treasury Notes 4.5%1.22%2,309,000
36T.4.5 04.15.27United States Treasury Notes 4.5%1.22%2,309,000
37T.1.125 02.29.28United States Treasury Notes 1.125%1.21%2,500,000
38T.0.75 01.31.28United States Treasury Notes 0.75%1.20%2,500,000
39T.3.375 09.15.27United States Treasury Notes 3.375%1.18%2,299,000
40T.3.75 08.15.27United States Treasury Notes 3.75%1.18%2,279,000
41T.1.125 10.31.26United States Treasury Notes 1.125%1.17%2,335,000
42T.0.875 09.30.26United States Treasury Notes 0.875%1.16%2,317,000
43T.1.5 08.15.26United States Treasury Notes 1.5%1.16%2,291,000
44T.2.75 04.30.27United States Treasury Notes 2.75%1.15%2,259,000
45T.1.25 11.30.26United States Treasury Notes 1.25%1.15%2,294,000
46T.4.125 02.15.27United States Treasury Notes 4.125%1.13%2,160,000
47T.0.625 12.31.27United States Treasury Notes 0.625%1.09%2,265,000
48T.4.625 09.15.26United States Treasury Notes 4.625%1.09%2,070,000
49T.1.25 03.31.28United States Treasury Notes 1.25%1.08%2,235,000
50T.4 01.15.27United States Treasury Notes 4%1.08%2,075,000
51T.0.875 06.30.26United States Treasury Notes 0.875%1.07%2,131,000
52T.1.25 12.31.26United States Treasury Notes 1.25%1.07%2,148,000
53T.4.125 10.31.27United States Treasury Notes 4.125%1.06%2,030,000
54T.4 02.29.28United States Treasury Notes 4%1.06%2,030,000
55T.0.5 10.31.27United States Treasury Notes 0.5%1.06%2,200,000
56T.2.25 11.15.27United States Treasury Notes 2.25%1.05%2,093,000
57T.3.5 01.31.28United States Treasury Notes 3.5%1.05%2,030,000
58T.3.875 11.30.27United States Treasury Notes 3.875%1.04%1,995,000
59T.2.5 03.31.27United States Treasury Notes 2.5%1.04%2,045,000
60T.1.875 02.28.27United States Treasury Notes 1.875%1.04%2,060,000
61T.2.625 05.31.27United States Treasury Notes 2.625%1.03%2,026,000
62T.2.25 08.15.27United States Treasury Notes 2.25%1.02%2,035,000
63T.2 11.15.26United States Treasury Notes 2%1.01%1,997,000
64T.0.625 11.30.27United States Treasury Notes 0.625%1.00%2,085,000
65T.4.625 11.15.26United States Treasury Notes 4.625%0.99%1,875,000
66T.4.625 10.15.26United States Treasury Notes 4.625%0.98%1,875,000
67T.4.125 06.15.26United States Treasury Notes 4.125%0.98%1,872,000
68T.3.25 06.30.27United States Treasury Notes 3.25%0.98%1,895,000
69T.2.75 07.31.27United States Treasury Notes 2.75%0.95%1,864,000
70T.4.125 09.30.27United States Treasury Notes 4.125%0.94%1,800,000
71T.3.125 08.31.27United States Treasury Notes 3.125%0.94%1,830,000
72T.0.375 09.30.27United States Treasury Notes 0.375%0.92%1,907,000
73T.3.875 12.31.27United States Treasury Notes 3.875%0.90%1,725,000
74T.4.375 08.15.26United States Treasury Notes 4.375%0.89%1,695,000
75T.3.625 03.31.28United States Treasury Notes 3.625%0.88%1,705,000
76T.2.25 02.15.27United States Treasury Notes 2.25%0.87%1,710,000
77T.3.5 04.30.28United States Treasury Notes 3.5%0.85%1,655,000
78T.0.375 07.31.27United States Treasury Notes 0.375%0.83%1,720,000
79T.3.625 05.31.28United States Treasury Notes 3.625%0.80%1,545,000
80T.4.5 07.15.26United States Treasury Notes 4.5%0.79%1,509,000
81T.0.5 08.31.27United States Treasury Notes 0.5%0.71%1,460,000
82T.0.5 06.30.27United States Treasury Notes 0.5%0.70%1,450,000
83T.0.5 04.30.27United States Treasury Notes 0.5%0.62%1,274,000
84T.0.5 05.31.27United States Treasury Notes 0.5%0.60%1,235,000
85T.1.875 07.31.26United States Treasury Notes 1.875%0.57%1,115,000
86T.1.625 10.31.26United States Treasury Notes 1.625%0.51%1,015,000
87T.1.875 06.30.26United States Treasury Notes 1.875%0.47%932,100
88T.1.375 08.31.26United States Treasury Notes 1.375%0.47%925,000
89T.1.75 12.31.26United States Treasury Notes 1.75%0.46%915,000
90T.0.625 03.31.27United States Treasury Notes 0.625%0.43%885,000
91T.1.625 11.30.26United States Treasury Notes 1.625%0.41%805,000
92T.1.625 09.30.26United States Treasury Notes 1.625%0.36%710,000
93T.1.125 02.28.27United States Treasury Notes 1.125%0.27%545,000
94T.6.125 11.15.27United States Treasury Bonds 6.125%0.18%330,000
95T.6.75 08.15.26United States Treasury Bonds 6.75%0.11%205,000
96T.6.625 02.15.27United States Treasury Bonds 6.625%0.09%170,000
97T.6.375 08.15.27United States Treasury Bonds 6.375%0.08%145,000
98T.6.5 11.15.26United States Treasury Bonds 6.5%0.05%90,000
99n/aSterling Pound0.00%25
100n/aCash W-O-0.00%1,305
101n/aSterling Pound-4.80%9,215,513
102n/aEuro-25.51%48,934,186
As of Jun 5, 2025
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