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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 53 holdings. The top 10 holdings account for 80.56%.
Holdings Count
53
Total Assets
27.13M
Top 10 Percentage
80.56%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
53 Holdings as of Sep 23, 2024
53 Holdings as of Sep 23, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
55.12%
$207.82M
USD_CASH
United States Treasury Notes 2.25% 15-NOV-2024
3.18%
$12.00M
USD_CASH
United States Treasury Notes 0.625% 15-OCT-2024
3.12%
$11.77M
USD_CASH
United States Treasury Notes 2.0% 15-AUG-2025
2.87%
$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
2.76%
$10.42M
USD_CASH
United States Treasury Notes 1.0% 15-DEC-2024
2.73%
$10.30M
USD_CASH
United States Treasury Notes 2.125% 15-MAY-2025
2.70%
$10.18M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
2.63%
$9.92M
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

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 53 different assets.
      What are the total assets of ETF DE:TRDI?
      ETF DE:TRDI’s total assets are 27.13M.

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