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XAT5
Invesco Markets II PLC - Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged
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Holding DE:XAT5?
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DE:XAT5 Holdings Information

XAT5 has a total of 97 holdings. The top 10 holdings account for 16.13%.
Holdings Count
97
Total Assets
3.81M
Top 10 Percentage
16.13%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
97 Holdings as of Sep 18, 2024
97 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.875% 30-APR-2026
1.74%
$4.20M
USD_CASH
United States Treasury Notes 4.375% 31-JUL-2026
1.70%
$4.13M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
1.70%
$4.12M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.69%
$4.10M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.65%
$3.99M
USD_CASH
United States Treasury Notes 4.5% 31-MAR-2026
1.62%
$3.92M
USD_CASH
United States Treasury Notes 31-AUG-2026
1.57%
$3.80M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
1.52%
$3.67M
USD_CASH
United States Treasury Notes 15-AUG-2027
1.48%
$3.59M
USD_CASH
United States Treasury Notes 0.5% 28-FEB-2026
1.46%
$3.53M
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

XAT5 ETF FAQ

What are ETF DE:XAT5’s top 3 holdings?
DE:XAT5’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:XAT5’s holdings count?
    ETF DE:XAT5’s is holdings 97 different assets.
      What are the total assets of ETF DE:XAT5?
      ETF DE:XAT5’s total assets are 3.81M.

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