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

TRDI has a total of 51 holdings. The top 10 holdings account for 27.18%.
Compare
Holdings Count
51
Total Assets
33.59M
Top 10 Percentage
27.18%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
51 Holdings as of Jan 29, 2025
51 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2025
2.90%
$11.37M
USD_CASH
United States Treasury Notes 2.25% 15-NOV-2025
2.90%
$11.36M
USD_CASH
United States Treasury Notes 2.0% 15-FEB-2025
2.74%
$10.73M
USD_CASH
United States Treasury Notes 0.375% 31-DEC-2025
2.71%
$10.61M
USD_CASH
United States Treasury Notes 4.875% 30-NOV-2025
2.71%
$10.60M
USD_CASH
United States Treasury Notes 2.0% 15-AUG-2025
2.69%
$10.54M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
2.66%
$10.40M
USD_CASH
United States Treasury Notes 0.25% 30-SEP-2025
2.64%
$10.33M
USD_CASH
United States Treasury Notes 5.0% 31-OCT-2025
2.63%
$10.29M
USD_CASH
United States Treasury Notes 0.25% 31-OCT-2025
2.60%
$10.18M
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 51 different assets.
      What are the total assets of ETF DE:TRDI?
      ETF DE:TRDI’s total assets are 33.59M.

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