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TRDI
Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF AccumUSD
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Holding DE:TRDI?
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DE:TRDI Holdings Information

TRDI has a total of 50 holdings. The top 10 holdings account for 28.54%.
Holdings Count
50
Total Assets
31.54M
Top 10 Percentage
28.54%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
50 Holdings as of Nov 27, 2024
50 Holdings as of Nov 27, 2024
Name
Weight %
Market Value
USD_CASH
N/A
3.06%
$11.21M
USD_CASH
N/A
2.94%
$10.77M
USD_CASH
N/A
2.91%
$10.67M
USD_CASH
N/A
2.86%
$10.47M
USD_CASH
N/A
2.86%
$10.46M
USD_CASH
N/A
2.81%
$10.29M
USD_CASH
N/A
2.81%
$10.28M
USD_CASH
N/A
2.79%
$10.21M
USD_CASH
N/A
2.77%
$10.16M
USD_CASH
N/A
2.73%
$9.98M
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

TRDI ETF FAQ

What are ETF DE:TRDI’s top 3 holdings?
DE:TRDI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:TRDI’s holdings count?
    ETF DE:TRDI’s is holdings 50 different assets.
      What are the total assets of ETF DE:TRDI?
      ETF DE:TRDI’s total assets are 31.54M.

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