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

TRD1 has a total of 49 holdings. The top 10 holdings account for 28.83%.
Compare
Holdings Count
49
Total Assets
22.82M
Top 10 Percentage
28.83%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
49 Holdings as of Feb 21, 2025
49 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.25% 31-JAN-2026
3.19%
$12.85M
USD_CASH
United States Treasury Notes 2.25% 15-NOV-2025
3.06%
$12.33M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2025
3.04%
$12.24M
USD_CASH
United States Treasury Notes 0.375% 31-JAN-2026
3.02%
$12.18M
USD_CASH
United States Treasury Notes 4.875% 30-NOV-2025
2.88%
$11.61M
USD_CASH
United States Treasury Notes 0.375% 31-DEC-2025
2.84%
$11.43M
USD_CASH
United States Treasury Notes 0.25% 30-SEP-2025
2.77%
$11.18M
USD_CASH
United States Treasury Notes 0.25% 31-OCT-2025
2.72%
$10.97M
USD_CASH
United States Treasury Notes 2.125% 15-MAY-2025
2.69%
$10.86M
USD_CASH
United States Treasury Notes 2.0% 15-AUG-2025
2.62%
$10.55M
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 49 different assets.
      What are the total assets of ETF DE:TRD1?
      ETF DE:TRD1’s total assets are 22.82M.

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