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TRDI
Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF AccumUSD
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Holding DE:TRDI?
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DE:TRDI Holdings Information

TRDI has a total of 50 holdings. The top 10 holdings account for 28.75%.
Holdings Count
50
Total Assets
31.52M
Top 10 Percentage
28.75%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
50 Holdings as of Nov 22, 2024
50 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.0% 15-DEC-2024
3.08%
$11.21M
USD_CASH
United States Treasury Notes 2.0% 15-AUG-2025
2.96%
$10.77M
USD_CASH
United States Treasury Notes 2.0% 15-FEB-2025
2.93%
$10.66M
USD_CASH
United States Treasury Notes 0.25% 31-OCT-2025
2.88%
$10.46M
USD_CASH
United States Treasury Notes 1.125% 15-JAN-2025
2.88%
$10.45M
USD_CASH
United States Treasury Notes 5.0% 31-OCT-2025
2.83%
$10.29M
USD_CASH
United States Treasury Notes 0.25% 30-SEP-2025
2.83%
$10.27M
USD_CASH
United States Treasury Notes 2.125% 15-MAY-2025
2.81%
$10.21M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
2.79%
$10.16M
USD_CASH
United States Treasury Notes 5.0% 30-SEP-2025
2.75%
$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

TRDI ETF FAQ

What are ETF DE:TRDI’s top 3 holdings?
DE:TRDI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:TRDI’s holdings count?
    ETF DE:TRDI’s is holdings 50 different assets.
      What are the total assets of ETF DE:TRDI?
      ETF DE:TRDI’s total assets are 31.52M.

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