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TRDI
Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF AccumUSD

DE:TRDI Price & Analysis

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TRDI ETF Chart & Stats

ETF Overview

Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF AccumUSD

The Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF AccumUSD, trading under the ticker DE:TRDI, offers investors a targeted opportunity to engage with the ultra-short-term segment of the government bond market. This ETF is meticulously designed for those seeking a stable investment vehicle within the investment-grade spectrum, concentrating exclusively on U.S. Treasury securities with maturities between 0 to 1 year. As a government-focused fund, DE:TRDI provides exposure to high-quality, liquid assets that are backed by the full faith and credit of the U.S. government, minimizing credit risk while aiming to deliver consistent returns in a low-duration environment. Ideal for conservative investors or those looking to park capital temporarily, the fund's ultra-short-term niche makes it a strategic option for managing interest rate volatility and optimizing cash management strategies. With its accumulation structure, the ETF reinvests dividends, offering a compounding growth potential without the need for manual reinvestment, making it a seamless addition to a diversified portfolio.
Asset Class
Fixed Income
Region
North America
Issuer
Invesco
Index Tracked
Bloomberg Barclays US Treasury Coupons Index - USD
Ticker Symbol
DE:TRDI

Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF AccumUSD (TRDI) Fund Flow Chart

Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF AccumUSD (TRDI) 1 year Net Flows: €28M

TRDI ETF FAQ

What was DE:TRDI’s price range in the past 12 months?
DE:TRDI lowest ETF price was €39.63 and its highest was €44.98 in the past 12 months.
    What is the AUM of DE:TRDI?
    As of Jan 29, 2025 The AUM of DE:TRDI is 33.59M.
      Is DE:TRDI overvalued?
      According to Wall Street analysts DE:TRDI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:TRDI pay dividends?
        DE:TRDI does not currently pay dividends.
        How many shares outstanding does DE:TRDI have?
        Currently, no data Available
        Which hedge fund is a major shareholder of DE:TRDI?
        Currently, no hedge funds are holding shares in DE:TRDI

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        United States Treasury Notes 4.25% 31-DEC-2025
        2.90%
        USD_CASH
        United States Treasury Notes 2.25% 15-NOV-2025
        2.90%
        USD_CASH
        United States Treasury Notes 2.0% 15-FEB-2025
        2.74%
        USD_CASH
        United States Treasury Notes 0.375% 31-DEC-2025
        2.71%
        USD_CASH
        United States Treasury Notes 4.875% 30-NOV-2025
        2.71%
        USD_CASH
        United States Treasury Notes 2.0% 15-AUG-2025
        2.69%
        USD_CASH
        United States Treasury Notes 1.5% 15-FEB-2025
        2.66%
        USD_CASH
        United States Treasury Notes 0.25% 30-SEP-2025
        2.64%
        USD_CASH
        United States Treasury Notes 5.0% 31-OCT-2025
        2.63%
        USD_CASH
        United States Treasury Notes 0.25% 31-OCT-2025
        2.60%
        Total27.18%
        See All Holdings
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