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TR0G
Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP
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Holding DE:TR0G?
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DE:TR0G Holdings Information

TR0G has a total of 50 holdings. The top 10 holdings account for 28.50%.
Holdings Count
50
Total Assets
79.73M
Top 10 Percentage
28.50%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
50 Holdings as of Nov 21, 2024
50 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.0% 15-DEC-2024
3.07%
$11.20M
USD_CASH
United States Treasury Notes 2.0% 15-AUG-2025
2.95%
$10.77M
USD_CASH
United States Treasury Notes 2.0% 15-FEB-2025
2.92%
$10.66M
USD_CASH
United States Treasury Notes 0.25% 31-OCT-2025
2.86%
$10.46M
USD_CASH
United States Treasury Notes 5.0% 31-OCT-2025
2.82%
$10.29M
USD_CASH
United States Treasury Notes 0.25% 30-SEP-2025
2.81%
$10.27M
USD_CASH
United States Treasury Notes 2.125% 15-MAY-2025
2.79%
$10.21M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
2.78%
$10.15M
USD_CASH
United States Treasury Notes 1.125% 15-JAN-2025
2.78%
$10.15M
USD_CASH
United States Treasury Notes 5.0% 30-SEP-2025
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

TR0G ETF FAQ

What are ETF DE:TR0G’s top 3 holdings?
DE:TR0G’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:TR0G’s holdings count?
    ETF DE:TR0G’s is holdings 50 different assets.
      What are the total assets of ETF DE:TR0G?
      ETF DE:TR0G’s total assets are 79.73M.

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