TRIS holdings
As of , TRIS (Invesco US Treasury Bond 0-1 Year UCITS ETF USD, ISIN IE00BKWD3C98) has 49 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 49
- on record
- Ten largest
- 29.5%
- of the whole fund
- Effective number of holdings
- 43
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.2%
- US Tsy N/B 1.5% 31/01/27
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 1.5% 31/01/27Bonds | 3.18% |
| 2 | US Tsy N/B 4.25% 31/12/26Bonds | 3.05% |
| 3 | US Tsy N/B 3.75% 30/04/27Bonds | 3.03% |
| 4 | US Tsy N/B 3.5% 30/09/27Bonds | 2.98% |
| 5 | US Tsy N/B 3.75% 30/06/27Bonds | 2.90% |
| 6 | US Tsy N/B 3.875% 31/07/27Bonds | 2.90% |
| 7 | US Tsy N/B 4.125% 28/02/27Bonds | 2.90% |
| 8 | US Tsy N/B 3.5% 31/10/27Bonds | 2.89% |
| 9 | US Tsy N/B 3.875% 31/03/27Bonds | 2.88% |
| 10 | US Tsy N/B 3.875% 31/05/27Bonds | 2.83% |
All holdings
The fund publishes 49 holdings; the ten largest make up 29.5% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:TRIS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.