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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 53 holdings. The top 10 holdings account for 80.41%.
Holdings Count
53
Total Assets
26.62M
Top 10 Percentage
80.41%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
53 Holdings as of Sep 24, 2024
53 Holdings as of Sep 24, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
54.88%
$206.60M
USD_CASH
United States Treasury Notes 2.25% 15-NOV-2024
3.19%
$12.00M
USD_CASH
United States Treasury Notes 0.625% 15-OCT-2024
3.13%
$11.77M
USD_CASH
United States Treasury Notes 2.0% 15-AUG-2025
2.88%
$10.83M
USD_CASH
United States Treasury Notes 2.0% 15-FEB-2025
2.82%
$10.62M
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
2.77%
$10.42M
USD_CASH
United States Treasury Notes 1.0% 15-DEC-2024
2.74%
$10.30M
USD_CASH
United States Treasury Notes 2.125% 15-MAY-2025
2.71%
$10.19M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
2.68%
$10.11M
USD_CASH
United States Treasury Notes 1.125% 15-JAN-2025
2.62%
$9.88M
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 53 different assets.
      What are the total assets of ETF DE:TRD1?
      ETF DE:TRD1’s total assets are 26.62M.

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