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TRD1
Invesco US Treasury Bond 0-1 Year UCITS ETF USD
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Holding DE:TRD1?
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DE:TRD1 Holdings Information

TRD1 has a total of 50 holdings. The top 10 holdings account for 28.75%.
Holdings Count
50
Total Assets
25.95M
Top 10 Percentage
28.75%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
50 Holdings as of Nov 11, 2024
50 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.0% 15-DEC-2024
3.05%
$11.19M
USD_CASH
United States Treasury Notes 5.0% 31-OCT-2025
2.93%
$10.77M
USD_CASH
United States Treasury Notes 1.125% 15-JAN-2025
2.93%
$10.76M
USD_CASH
United States Treasury Notes 2.0% 15-AUG-2025
2.93%
$10.76M
USD_CASH
United States Treasury Notes 2.0% 15-FEB-2025
2.90%
$10.65M
USD_CASH
United States Treasury Notes 0.25% 31-OCT-2025
2.90%
$10.64M
USD_CASH
United States Treasury Notes 0.25% 30-SEP-2025
2.80%
$10.27M
USD_CASH
United States Treasury Notes 2.125% 15-MAY-2025
2.78%
$10.20M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
2.76%
$10.14M
USD_CASH
United States Treasury Notes 5.0% 30-SEP-2025
2.76%
$10.13M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TRD1 ETF FAQ

What are ETF DE:TRD1’s top 3 holdings?
DE:TRD1’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:TRD1’s holdings count?
    ETF DE:TRD1’s is holdings 50 different assets.
      What are the total assets of ETF DE:TRD1?
      ETF DE:TRD1’s total assets are 25.95M.

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